LED IBond Valuation
| LEDIBOND | DKK 0.29 0.07 19.44% |
LED IBond seems to be undervalued based on Macroaxis valuation methodology. Our model forecasts the value of LED iBond International from examining the firm fundamentals such as return on equity of -0.34, and Profit Margin of (2.28) % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that LED IBond's price fluctuation is out of control at this time. Calculation of the real value of LED iBond International is based on 3 months time horizon. Increasing LED IBond's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since LED IBond is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LED Stock. However, LED IBond's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.29 | Real 0.37 | Hype 0.29 | Naive 0.26 |
The intrinsic value of LED IBond's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence LED IBond's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of LED iBond International helps investors to forecast how LED stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of LED IBond more accurately as focusing exclusively on LED IBond's fundamentals will not take into account other important factors: LED IBond Total Value Analysis
LED iBond International is now forecasted to have takeover price of 17.72 M with market capitalization of 17.16 M, debt of 4.52 M, and cash on hands of 43.02 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the LED IBond fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.72 M | 17.16 M | 4.52 M | 43.02 M |
LED IBond Investor Information
About 28.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.24. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LED iBond International recorded a loss per share of 1.41. The entity had not issued any dividends in recent years. The firm had 1098:949 split on the 13th of October 2022. Based on the measurements of operating efficiency obtained from LED IBond's historical financial statements, LED iBond International is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.LED IBond Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LED IBond has an asset utilization ratio of 5.67 percent. This suggests that the Company is making kr0.0567 for each dollar of assets. An increasing asset utilization means that LED iBond International is more efficient with each dollar of assets it utilizes for everyday operations.LED IBond Ownership Allocation
LED iBond International maintains a total of 18.36 Million outstanding shares. LED iBond International holds considerable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.LED IBond Profitability Analysis
The company reported the revenue of 5.38 M. Net Loss for the year was (21.07 M) with profit before overhead, payroll, taxes, and interest of 1.87 M.About LED IBond Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of LED iBond International. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of LED iBond International based exclusively on its fundamental and basic technical indicators. By analyzing LED IBond's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of LED IBond's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of LED IBond. We calculate exposure to LED IBond's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LED IBond's related companies.8 Steps to conduct LED IBond's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates LED IBond's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct LED IBond's valuation analysis, follow these 8 steps:- Gather financial information: Obtain LED IBond's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine LED IBond's revenue streams: Identify LED IBond's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research LED IBond's industry and market trends, including the size of the market, growth rate, and competition.
- Establish LED IBond's growth potential: Evaluate LED IBond's management, business model, and growth potential.
- Determine LED IBond's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate LED IBond's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in LED Stock
LED IBond financial ratios help investors to determine whether LED Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in LED with respect to the benefits of owning LED IBond security.