LT Foods Valuation
| LTFOODS Stock | 381.30 5.45 1.45% |
At this time, the firm appears to be overvalued. LT Foods Limited owns a latest Real Value of USD317.74 per share. The recent price of the firm is USD381.3. Our model forecasts the value of LT Foods Limited from analyzing the firm fundamentals such as Shares Owned By Insiders of 61.95 %, profit margin of 0.07 %, and Return On Asset of 0.1 as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.6238 | Enterprise Value 141.4 B | Enterprise Value Ebitda 13.2894 | Price Sales 1.5409 | Trailing PE 24.8777 |
Overvalued
Today
Please note that LT Foods' price fluctuation is very steady at this time. Calculation of the real value of LT Foods Limited is based on 3 months time horizon. Increasing LT Foods' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the LTFOODS stock is determined by what a typical buyer is willing to pay for full or partial control of LT Foods Limited. Since LT Foods is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LTFOODS Stock. However, LT Foods' 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 381.3 | Real 317.74 | Hype 381.68 | Naive 422.78 |
The intrinsic value of LT Foods' 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, news, and other external factors that may influence LT Foods' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of LT Foods Limited helps investors to forecast how LTFOODS 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 LT Foods more accurately as focusing exclusively on LT Foods' fundamentals will not take into account other important factors: LT Foods Cash |
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LT Foods Total Value Analysis
LT Foods Limited is now estimated to have takeover price of 141.4 B with market capitalization of 149.65 B, debt of 9.17 B, and cash on hands of 68.36 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 LT Foods fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
141.4 B | 149.65 B | 9.17 B | 68.36 M |
LT Foods Investor Information
About 62.0% of the company outstanding shares are owned by corporate insiders. The book value of LT Foods was now reported as 105.14. The company recorded earning per share (EPS) of 16.35. LT Foods Limited last dividend was issued on the 6th of November 2024. The entity had 10:1 split on the 7th of February 2017. Based on the key indicators related to LT Foods' liquidity, profitability, solvency, and operating efficiency, LT Foods Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 23.1 B | 22 B |
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LT Foods Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LT Foods has an asset utilization ratio of 128.05 percent. This implies that the Company is making USD1.28 for each dollar of assets. An increasing asset utilization means that LT Foods Limited is more efficient with each dollar of assets it utilizes for everyday operations.LT Foods Ownership Allocation
LT Foods Limited secures a total of 347.25 Million outstanding shares. LT Foods Limited owns 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. 61.95 % of LT Foods Limited 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. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.LT Foods Profitability Analysis
The company reported the revenue of 77.4 B. Net Income was 8.01 B with profit before overhead, payroll, taxes, and interest of 23.82 B.About LT Foods Valuation
The stock valuation mechanism determines LT Foods' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of LT Foods Limited based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of LT Foods. We calculate exposure to LT Foods's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LT Foods's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 27.7 B | 29.1 B |
LT Foods Quarterly Retained Earnings |
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Additional Tools for LTFOODS Stock Analysis
When running LT Foods' price analysis, check to measure LT Foods' 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 LT Foods is operating at the current time. Most of LT Foods' value examination focuses on studying past and present price action to predict the probability of LT Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LT Foods' price. Additionally, you may evaluate how the addition of LT Foods to your portfolios can decrease your overall portfolio volatility.