Lindian Resources Valuation
| LIN Stock | 0.1 0 3.13% |
Lindian Resources seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Lindian Resources from analyzing the firm fundamentals such as Current Valuation of 107.67 M, shares owned by insiders of 48.05 %, and Return On Equity of -0.15 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lindian Resources' price fluctuation is out of control at this time. Calculation of the real value of Lindian Resources is based on 3 months time horizon. Increasing Lindian Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Lindian Resources' intrinsic value may or may not be the same as its current market price of 0.1, 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 0.099 | Real 0.0813 | Hype 0.1 | Naive 0.0928 |
The intrinsic value of Lindian Resources' 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 Lindian Resources' 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 Lindian Resources helps investors to forecast how Lindian 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 Lindian Resources more accurately as focusing exclusively on Lindian Resources' fundamentals will not take into account other important factors: Lindian Resources Total Value Analysis
Lindian Resources is now estimated to have takeover price of 107.67 M with market capitalization of 109.55 M, debt of 15.92 M, and cash on hands of 7.62 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 Lindian Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
107.67 M | 109.55 M | 15.92 M | 7.62 M |
Lindian Resources Investor Information
About 48.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lindian Resources recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 29th of November 2016. Based on the key indicators related to Lindian Resources' liquidity, profitability, solvency, and operating efficiency, Lindian Resources is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.Lindian Resources Asset Utilization
One of the ways to look at asset utilization of Lindian is to check how much profit was generated for every dollar of assets it reports. Lindian Resources secures a negative usage of assets of -0.0697 %, losing USD6.97E-4 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Lindian Resources shows how discouraging it operates for each dollar spent on its assets.Lindian Resources Ownership Allocation
Lindian Resources maintains a total of 1.15 Billion outstanding shares. Lindian Resources holds significant 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.Lindian Resources Profitability Analysis
Net Loss for the year was (4.78 M) with loss before overhead, payroll, taxes, and interest of (4.41 K).About Lindian Resources Valuation
The stock valuation mechanism determines Lindian Resources' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Lindian Resources based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lindian Resources. We calculate exposure to Lindian Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lindian Resources's related companies.Additional Tools for Lindian Stock Analysis
When running Lindian Resources' price analysis, check to measure Lindian Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lindian Resources is operating at the current time. Most of Lindian Resources' value examination focuses on studying past and present price action to predict the probability of Lindian Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lindian Resources' price. Additionally, you may evaluate how the addition of Lindian Resources to your portfolios can decrease your overall portfolio volatility.