Lead Real Valuation
| LRE Stock | 0.14 1.84 93.01% |
Lead Real seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Lead Real Estate from analyzing the firm fundamentals such as Return On Equity of 0.18, current valuation of 94.05 M, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Lead Real's valuation include:
Price Book 0.9772 | Enterprise Value 94 M | Enterprise Value Ebitda 13.4353 | Price Sales 0.0014 | Trailing PE 6.3871 |
Overvalued
Today
Please note that Lead Real's price fluctuation is extremely dangerous at this time. Calculation of the real value of Lead Real Estate is based on 3 months time horizon. Increasing Lead 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 Lead stock is determined by what a typical buyer is willing to pay for full or partial control of Lead Real Estate. Since Lead Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lead Stock. However, Lead 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 0.14 | Real 1.64 | Hype 1.94 |
The real value of Lead Stock, also known as its intrinsic value, is the underlying worth of Lead Real Estate Company, which is reflected in its stock price. It is based on Lead Real's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lead 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 Lead Real Estate helps investors to forecast how Lead 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 Lead Real more accurately as focusing exclusively on Lead Real's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Lead Real's intrinsic value based on its ongoing forecasts of Lead Real's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Lead Real's closest peers. If more than one evaluation category is relevant for Lead Real we suggest using both methods to arrive at a better estimate.
Lead Real Cash |
|
Lead Valuation Trend
Comparing Lead Real's enterprise value against its market capitalization is a good way to estimate the value of Lead Real Estate uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Lead Real Total Value Analysis
Lead Real Estate is now projected to have company total value of 94.05 M with market capitalization of 27.01 M, debt of 11.6 B, and cash on hands of 3.58 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Lead Real fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
94.05 M | 27.01 M | 11.6 B | 3.58 M |
Lead Real Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lead Real has an asset utilization ratio of 110.07 percent. This indicates that the Company is making USD1.1 for each dollar of assets. An increasing asset utilization means that Lead Real Estate is more efficient with each dollar of assets it utilizes for everyday operations.Lead Real Ownership Allocation
The market capitalization of Lead Real Estate is USD27.01 Million. Lead Real Estate secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 90.11 % of Lead Real Estate outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Lead Real Profitability Analysis
The company reported the last year's revenue of 18.95 B. Total Income to common stockholders was 654.28 M with profit before taxes, overhead, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lead 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 Lead Real and how it compares across the competition.
About Lead Real Valuation
The stock valuation mechanism determines Lead Real's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lead Real. We calculate exposure to Lead Real's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lead Real's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.9 B | 2.3 B | |
| Pretax Profit Margin | 0.05 | 0.03 | |
| Operating Profit Margin | 0.05 | 0.03 | |
| Net Profit Margin | 0.03 | 0.02 | |
| Gross Profit Margin | 0.16 | 0.12 |
Lead Real Quarterly Retained Earnings |
|
Lead Real Growth Indicators
Investing in growth stocks can be very risky. If the company such as Lead 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 | 13.4 M | |
| Quarterly Earnings Growth Y O Y | 0.147 |
Lead Real Current Valuation Indicators
Valuation refers to the process of determining the present value of Lead Real Estate and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Lead we look at many different elements of the entity such as Lead's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Lead Real, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Lead Real's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Lead Real's worth.Complementary Tools for Lead Stock analysis
When running Lead Real's price analysis, check to measure Lead 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 Lead Real is operating at the current time. Most of Lead Real's value examination focuses on studying past and present price action to predict the probability of Lead 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 Lead Real's price. Additionally, you may evaluate how the addition of Lead Real to your portfolios can decrease your overall portfolio volatility.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |