Lease IT Valuation
| LIT Stock | THB 0.74 0.03 3.90% |
Lease IT is overvalued. Lease IT Public secures a last-minute Real Value of 0.71 per share. The latest price of the firm is 0.74. Our model forecasts the value of Lease IT Public from analyzing the firm fundamentals such as Operating Margin of 2.11 %, shares outstanding of 442.93 M, and Return On Equity of -0.14 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lease IT's price fluctuation is extremely dangerous at this time. Calculation of the real value of Lease IT Public is based on 3 months time horizon. Increasing Lease IT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Lease IT's intrinsic value may or may not be the same as its current market price of 0.74, 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 0.74 | Real 0.71 | Hype 0.74 |
The intrinsic value of Lease IT'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 Lease IT's stock price.
Estimating the potential upside or downside of Lease IT Public helps investors to forecast how Lease 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 Lease IT more accurately as focusing exclusively on Lease IT's fundamentals will not take into account other important factors: Lease IT Total Value Analysis
Lease IT Public is now anticipated to have takeover price of 1.11 B with market capitalization of 806.13 M, debt of 390.53 M, and cash on hands of 176.22 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 Lease IT fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.11 B | 806.13 M | 390.53 M | 176.22 M |
Lease IT Investor Information
About 51.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lease IT Public recorded a loss per share of 0.44. The entity last dividend was issued on the 9th of March 2021. The firm had 11:10 split on the 27th of March 2017. Based on the key indicators related to Lease IT's liquidity, profitability, solvency, and operating efficiency, Lease IT Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Lease IT Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lease IT has an asset utilization ratio of 14.15 percent. This suggests that the Company is making 0.14 for each dollar of assets. An increasing asset utilization means that Lease IT Public is more efficient with each dollar of assets it utilizes for everyday operations.Lease IT Ownership Allocation
Lease IT Public maintains a total of 442.93 Million outstanding shares. Lease IT Public 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.Lease IT Profitability Analysis
The company reported the revenue of 305.24 M. Net Loss for the year was (95.49 M) with loss before overhead, payroll, taxes, and interest of (63.75 M).About Lease IT Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Lease IT Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Lease IT Public based exclusively on its fundamental and basic technical indicators. By analyzing Lease IT's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Lease IT's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lease IT. We calculate exposure to Lease IT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lease IT's related companies.Lease IT Public Company Limited provides financial services to small and medium enterprises in Thailand. The company was founded in 2006 and is headquartered in Bangkok, Thailand. LEASE IT operates under Credit Services classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Lease IT's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lease IT'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 Lease IT's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lease IT's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lease IT's revenue streams: Identify Lease IT's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lease IT's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lease IT's growth potential: Evaluate Lease IT's management, business model, and growth potential.
- Determine Lease IT'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 Lease IT'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 Lease Stock
Lease IT financial ratios help investors to determine whether Lease 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 Lease with respect to the benefits of owning Lease IT security.