LPN Development Valuation
| LPN Stock | THB 2.84 0.02 0.71% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. LPN Development Public secures a last-minute Real Value of 2.97 per share. The latest price of the firm is 2.84. Our model forecasts the value of LPN Development Public from inspecting the firm fundamentals such as return on equity of 0.0525, and Profit Margin of 0.06 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that LPN Development's price fluctuation is out of control at this time. Calculation of the real value of LPN Development Public is based on 3 months time horizon. Increasing LPN Development's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
LPN Development's intrinsic value may or may not be the same as its current market price of 2.84, 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 2.84 | Real 2.97 | Hype 2.84 | Naive 2.89 |
The intrinsic value of LPN Development'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 LPN Development's stock price.
Estimating the potential upside or downside of LPN Development Public helps investors to forecast how LPN 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 LPN Development more accurately as focusing exclusively on LPN Development's fundamentals will not take into account other important factors: LPN Development Total Value Analysis
LPN Development Public is now estimated to have takeover price of 14.46 B with market capitalization of 6.73 B, debt of 2.39 B, and cash on hands of 613.47 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 LPN Development fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.46 B | 6.73 B | 2.39 B | 613.47 M |
LPN Development Investor Information
About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.57. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LPN Development Public last dividend was issued on the 17th of August 2022. The entity had 10:1 split on the 20th of April 2004. Based on the key indicators related to LPN Development's liquidity, profitability, solvency, and operating efficiency, LPN Development Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.LPN Development Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LPN Development has an asset utilization ratio of 23.43 percent. This suggests that the Company is making 0.23 for each dollar of assets. An increasing asset utilization means that LPN Development Public is more efficient with each dollar of assets it utilizes for everyday operations.LPN Development Ownership Allocation
LPN Development Public maintains a total of 1.48 Billion outstanding shares. LPN Development Public holds noticeable 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.LPN Development Profitability Analysis
The company reported the revenue of 5.57 B. Net Income was 302.34 M with profit before overhead, payroll, taxes, and interest of 1.61 B.About LPN Development Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of LPN Development Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of LPN Development Public based exclusively on its fundamental and basic technical indicators. By analyzing LPN Development's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of LPN Development's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of LPN Development. We calculate exposure to LPN Development's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LPN Development's related companies.Development Public Company Limited and its affiliated companies carry on the business of real estate development aiming to sell and rent the developed projects, as offices and residential condominiums located in the Central Business District of Bangkok and neighbouring provinces. These offices and residential condominiums initially developed are dominated by high-rise and huge buildings. L P operates under Real Estate - General classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct LPN Development's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates LPN Development'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 LPN Development's valuation analysis, follow these 8 steps:- Gather financial information: Obtain LPN Development's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine LPN Development's revenue streams: Identify LPN Development's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research LPN Development's industry and market trends, including the size of the market, growth rate, and competition.
- Establish LPN Development's growth potential: Evaluate LPN Development's management, business model, and growth potential.
- Determine LPN Development'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 LPN Development'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 LPN Stock
LPN Development financial ratios help investors to determine whether LPN 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 LPN with respect to the benefits of owning LPN Development security.