LH Shopping Valuation
| LHSC Stock | THB 12.10 0.10 0.83% |
At this time, the firm appears to be overvalued. LH Shopping Centers owns a latest Real Value of 10.88 per share. The recent price of the firm is 12.1. Our model forecasts the value of LH Shopping Centers from analyzing the firm fundamentals such as Profit Margin of 0.31 %, return on asset of 0.0174, and Shares Owned By Insiders of 18.74 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that LH Shopping's price fluctuation is very steady at this time. Calculation of the real value of LH Shopping Centers is based on 3 months time horizon. Increasing LH Shopping's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
LH Shopping's intrinsic value may or may not be the same as its current market price of 12.10, 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 12.1 | Real 10.88 | Hype 12.1 | Naive 12.27 |
The intrinsic value of LH Shopping's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence LH Shopping's stock price.
Estimating the potential upside or downside of LH Shopping Centers helps investors to forecast how LHSC 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 LH Shopping more accurately as focusing exclusively on LH Shopping's fundamentals will not take into account other important factors: LH Shopping Total Value Analysis
LH Shopping Centers is now forecasted to have takeover price of 5.69 B with market capitalization of 5.91 B, debt of 832.24 M, and cash on hands of 96.09 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 LH Shopping fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.69 B | 5.91 B | 832.24 M | 96.09 M |
LH Shopping Investor Information
About 19.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LH Shopping Centers last dividend was issued on the 21st of December 2022. LH Shopping Centers is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.LH Shopping Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LH Shopping has an asset utilization ratio of 5.53 percent. This suggests that the Company is making 0.0553 for each dollar of assets. An increasing asset utilization means that LH Shopping Centers is more efficient with each dollar of assets it utilizes for everyday operations.LH Shopping Ownership Allocation
LH Shopping Centers secures a total of 488.06 Million outstanding shares. 30% of LH Shopping Centers outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Hence, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.LH Shopping Profitability Analysis
The company reported the revenue of 381.99 M. Net Loss for the year was (2.56 M) with profit before overhead, payroll, taxes, and interest of 146.22 M.About LH Shopping Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of LH Shopping Centers. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of LH Shopping Centers based exclusively on its fundamental and basic technical indicators. By analyzing LH Shopping's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of LH Shopping's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of LH Shopping. We calculate exposure to LH Shopping's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LH Shopping's related companies.LH Shopping Centers Leasehold Real Estate Investment Trust is a real estate investment trust externally managed by Land and Houses Fund Management Company Limited. LH Shopping Centers Leasehold Real Estate Investment Trust is based in Bangkok, Thailand. LH SHOPPING operates under REIT - Diversified classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct LH Shopping's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates LH Shopping'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 LH Shopping's valuation analysis, follow these 8 steps:- Gather financial information: Obtain LH Shopping's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine LH Shopping's revenue streams: Identify LH Shopping's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research LH Shopping's industry and market trends, including the size of the market, growth rate, and competition.
- Establish LH Shopping's growth potential: Evaluate LH Shopping's management, business model, and growth potential.
- Determine LH Shopping'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 LH Shopping'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 LHSC Stock
LH Shopping financial ratios help investors to determine whether LHSC 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 LHSC with respect to the benefits of owning LH Shopping security.