Lanka Milk Valuation
LMFN0000 | LKR 43.20 1.60 3.85% |
Lanka Milk Foods secures a last-minute Real Value of 36.67 per share. The latest price of the firm is 43.2. Our model forecasts the value of Lanka Milk Foods 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 Milk Total Value Analysis
Lanka Milk Foods 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 Milk fundamentals before making investing decisions based on enterprise value of the companyLanka Milk 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 Milk'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 Milk and how it compares across the competition.
About Lanka Milk Valuation
The stock valuation mechanism determines Lanka Milk's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lanka Milk. We calculate exposure to Lanka Milk's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lanka Milk's related companies.8 Steps to conduct Lanka Milk's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lanka Milk'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 Milk's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lanka Milk's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lanka Milk's revenue streams: Identify Lanka Milk's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lanka Milk's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lanka Milk's growth potential: Evaluate Lanka Milk's management, business model, and growth potential.
- Determine Lanka Milk'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 Milk'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 Milk's price analysis, check to measure Lanka Milk'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 Milk is operating at the current time. Most of Lanka Milk's value examination focuses on studying past and present price action to predict the probability of Lanka Milk'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 Milk's price. Additionally, you may evaluate how the addition of Lanka Milk to your portfolios can decrease your overall portfolio volatility.
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Transaction History View history of all your transactions and understand their impact on performance | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Bonds Directory Find actively traded corporate debentures issued by US companies |