Lanka IOC Valuation
| LIOCN0000 | LKR 124.25 0.75 0.60% |
Lanka IOC PLC secures a last-minute Real Value of 101.89 per share. The latest price of the firm is 124.25. Our model forecasts the value of Lanka IOC PLC from analyzing the firm technical indicators and probability of bankruptcy. In general, investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point, stock prices and their ongoing real values will merge together.
Lanka IOC Total Value Analysis
Lanka IOC PLC is now estimated to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . 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 Lanka IOC fundamentals before making investing decisions based on enterprise value of the companyLanka IOC Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Lanka suggests not a very effective usage of assets in March.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lanka IOC's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Lanka IOC and how it compares across the competition.
About Lanka IOC Valuation
The stock valuation mechanism determines Lanka IOC's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lanka IOC. We calculate exposure to Lanka IOC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lanka IOC's related companies.8 Steps to conduct Lanka IOC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lanka IOC'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 Lanka IOC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lanka IOC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lanka IOC's revenue streams: Identify Lanka IOC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lanka IOC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lanka IOC's growth potential: Evaluate Lanka IOC's management, business model, and growth potential.
- Determine Lanka IOC'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 Lanka IOC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Lanka Stock analysis
When running Lanka IOC's price analysis, check to measure Lanka IOC's 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 Lanka IOC is operating at the current time. Most of Lanka IOC's value examination focuses on studying past and present price action to predict the probability of Lanka IOC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lanka IOC's price. Additionally, you may evaluate how the addition of Lanka IOC to your portfolios can decrease your overall portfolio volatility.
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