Lionmesh Prima Valuation
| LMSH Stock | IDR 350.00 28.00 7.41% |
At this time, the firm appears to be overvalued. Lionmesh Prima Tbk secures a last-minute Real Value of 310.8 per share. The latest price of the firm is 350.0. Our model forecasts the value of Lionmesh Prima Tbk from analyzing the firm fundamentals such as Current Valuation of 56.91 B, return on equity of -0.0313, and Profit Margin of (0.02) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lionmesh Prima's price fluctuation is very steady at this time. Calculation of the real value of Lionmesh Prima Tbk is based on 3 months time horizon. Increasing Lionmesh Prima's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Lionmesh Prima's intrinsic value may or may not be the same as its current market price of 350.00, 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 350.0 | Real 310.8 | Hype 350.0 | Naive 325.52 |
The intrinsic value of Lionmesh Prima'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 Lionmesh Prima's stock price.
Estimating the potential upside or downside of Lionmesh Prima Tbk helps investors to forecast how Lionmesh 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 Lionmesh Prima more accurately as focusing exclusively on Lionmesh Prima's fundamentals will not take into account other important factors: Lionmesh Prima Total Value Analysis
Lionmesh Prima Tbk is now forecasted to have takeover price of 56.91 B with market capitalization of 53.28 B, debt of 1.41 B, and cash on hands of 18.61 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 Lionmesh Prima fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
56.91 B | 53.28 B | 1.41 B | 18.61 B |
Lionmesh Prima Investor Information
About 60.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 20.99. Lionmesh Prima Tbk last dividend was issued on the 3rd of July 2019. The entity had 10:1 split on the 2nd of September 2015. Based on the key measurements obtained from Lionmesh Prima's financial statements, Lionmesh Prima Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Lionmesh Prima Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lionmesh Prima has an asset utilization ratio of 115.88 percent. This suggests that the Company is making 1.16 for each dollar of assets. An increasing asset utilization means that Lionmesh Prima Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Lionmesh Prima Ownership Allocation
Lionmesh Prima Tbk holds a total of 96 Million outstanding shares. Lionmesh Prima Tbk 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Lionmesh Prima Profitability Analysis
The company reported the revenue of 168.55 B. Net Income was 6.51 B with profit before overhead, payroll, taxes, and interest of 16.41 B.About Lionmesh Prima Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Lionmesh Prima Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Lionmesh Prima Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Lionmesh Prima's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Lionmesh Prima's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lionmesh Prima. We calculate exposure to Lionmesh Prima's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lionmesh Prima's related companies.PT Lionmesh Prima Tbk engages in the manufacture of various welded wire mesh products in Indonesia. PT Lionmesh Prima Tbk was founded in 1982 and is headquartered in Jakarta, Indonesia. Lionmesh Prima operates under Metal Fabrication classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 104 people.
8 Steps to conduct Lionmesh Prima's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lionmesh Prima'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 Lionmesh Prima's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lionmesh Prima's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lionmesh Prima's revenue streams: Identify Lionmesh Prima's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lionmesh Prima's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lionmesh Prima's growth potential: Evaluate Lionmesh Prima's management, business model, and growth potential.
- Determine Lionmesh Prima'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 Lionmesh Prima'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 Lionmesh Stock
Lionmesh Prima financial ratios help investors to determine whether Lionmesh 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 Lionmesh with respect to the benefits of owning Lionmesh Prima security.