Link Real Valuation
| LKREF Stock | USD 4.75 0.07 1.45% |
At this time, the firm appears to be overvalued. Link Real Estate secures a last-minute Real Value of $3.85 per share. The latest price of the firm is $4.75. Our model forecasts the value of Link Real Estate from analyzing the firm fundamentals such as Profit Margin of 1.20 %, return on equity of 0.0873, and Current Valuation of 21.7 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Link Real's price fluctuation is moderately volatile at this time. Calculation of the real value of Link Real Estate is based on 3 months time horizon. Increasing Link Real's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Link pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Link Real Estate. Since Link Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Link Pink Sheet. However, Link Real'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 4.75 | Real 3.85 | Hype 4.75 | Naive 4.82 |
The real value of Link Pink Sheet, also known as its intrinsic value, is the underlying worth of Link Real Estate Company, which is reflected in its stock price. It is based on Link Real's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Link Real'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, or news.
Estimating the potential upside or downside of Link Real Estate helps investors to forecast how Link pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Link Real more accurately as focusing exclusively on Link Real's fundamentals will not take into account other important factors: Link Real Total Value Analysis
Link Real Estate is now forecasted to have takeover price of 21.7 B with market capitalization of 16.23 B, debt of 44.01 B, and cash on hands of 3.18 B. 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 Link Real fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.7 B | 16.23 B | 44.01 B | 3.18 B |
Link Real Investor Information
About 41.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Link Real Estate last dividend was issued on the 22nd of November 2022. The entity had 1:1 split on the 15th of June 2010. Link Real Estate is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Link Real Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Link Real has an asset utilization ratio of 5.14 percent. This implies that the Company is making $0.0514 for each dollar of assets. An increasing asset utilization means that Link Real Estate is more efficient with each dollar of assets it utilizes for everyday operations.Link Real Ownership Allocation
Link Real Estate maintains a total of 2.13 Billion outstanding shares. 30% of Link Real outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, 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 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.Link Real Profitability Analysis
The company reported the revenue of 11.6 B. Net Income was 6.89 B with profit before overhead, payroll, taxes, and interest of 9.34 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Link Real'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 Link Real and how it compares across the competition.
About Link Real Valuation
The pink sheet valuation mechanism determines Link Real's current worth on a weekly basis. Our valuation model uses a comparative analysis of Link Real. We calculate exposure to Link Real's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Link Real's related companies.Link Real Estate Investment Trust , managed by Link Asset Management Limited, is a leading retail-focused REIT in the world and Asias largest REIT in terms of market capitalisation. Link seeks to extend its portfolio growth trajectory and grasp expansion opportunities in different markets in pursuit of our medium-term target Vision 2025. Link Real operates under REITRetail classification in the United States and is traded on OTC Exchange. It employs 1200 people.
8 Steps to conduct Link Real's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Link Real'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 Link Real's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Link Real's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Link Real's revenue streams: Identify Link Real's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Link Real's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Link Real's growth potential: Evaluate Link Real's management, business model, and growth potential.
- Determine Link Real'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 Link Real's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Link Real Growth Indicators
Investing in growth stocks can be very risky. If the company such as Link Real does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 2.1 B | |
| Quarterly Earnings Growth Y O Y | 1.22 | |
| Forward Price Earnings | 18.1159 |
Complementary Tools for Link Pink Sheet analysis
When running Link Real's price analysis, check to measure Link Real'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 Link Real is operating at the current time. Most of Link Real's value examination focuses on studying past and present price action to predict the probability of Link Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Link Real's price. Additionally, you may evaluate how the addition of Link Real to your portfolios can decrease your overall portfolio volatility.
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