Lixiang Education Valuation
| LXEH Stock | USD 10.26 0.03 0.29% |
At this time, the firm appears to be overvalued. Lixiang Education Holding secures a last-minute Real Value of $9.16 per share. The latest price of the firm is $10.26. Our model forecasts the value of Lixiang Education Holding from analyzing the firm fundamentals such as Return On Equity of -0.49, operating margin of (0.62) %, and Shares Outstanding of 716.67 K as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lixiang Education's price fluctuation is relatively risky at this time. Calculation of the real value of Lixiang Education Holding is based on 3 months time horizon. Increasing Lixiang Education's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lixiang Education is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lixiang Stock. However, Lixiang Education'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 10.26 | Real 9.16 | Hype 10.97 | Naive 12.16 |
The intrinsic value of Lixiang Education'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 Lixiang Education's stock price.
Estimating the potential upside or downside of Lixiang Education Holding helps investors to forecast how Lixiang 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 Lixiang Education more accurately as focusing exclusively on Lixiang Education's fundamentals will not take into account other important factors: Lixiang Education Total Value Analysis
Lixiang Education Holding is now forecasted to have valuation of (11.15 M) with market capitalization of 12.01 M, debt of 77.72 M, and cash on hands of 217.52 M. The negative valuation of Lixiang Education may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Lixiang Education fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(11.15 M) | 12.01 M | 77.72 M | 217.52 M |
Lixiang Education Investor Information
The company has price-to-book ratio of 0.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lixiang Education Holding recorded a loss per share of 17.56. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 30th of September 2024. Based on the analysis of Lixiang Education's profitability, liquidity, and operating efficiency, Lixiang Education Holding is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April.Lixiang Education Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lixiang Education has an asset utilization ratio of 11.71 percent. This signifies that the Company is making $0.12 for each dollar of assets. An increasing asset utilization means that Lixiang Education Holding is more efficient with each dollar of assets it utilizes for everyday operations.Lixiang Education Ownership Allocation
The market capitalization of Lixiang Education Holding is $12.01 Million. Roughly 99.64 % of Lixiang Education outstanding shares are held by general public with 0.36 % by institutional investors. Note, that even with negative profits, 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.Lixiang Education Profitability Analysis
The company reported the previous year's revenue of 50.82 M. Net Loss for the year was (126.63 M) with loss before overhead, payroll, taxes, and interest of (1.17 M).About Lixiang Education Valuation
An absolute valuation paradigm, as applied to Lixiang Stock, attempts to find the value of Lixiang Education Holding based on its fundamental and basic technical indicators. By analyzing Lixiang Education's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Lixiang Education's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lixiang Education. We calculate exposure to Lixiang Education's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lixiang Education's related companies.Lixiang Education Holding Co., Ltd., through its subsidiaries, provides high school education and vocational education in the Peoples Republic of China. The company was founded in 2001 and is headquartered in Lishui, the Peoples Republic of China. Lixiang Education operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange. It employs 540 people.
Lixiang Education Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 78.6 M | |
| Quarterly Earnings Growth Y O Y | -0.225 |
Complementary Tools for Lixiang Stock analysis
When running Lixiang Education's price analysis, check to measure Lixiang Education'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 Lixiang Education is operating at the current time. Most of Lixiang Education's value examination focuses on studying past and present price action to predict the probability of Lixiang Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lixiang Education's price. Additionally, you may evaluate how the addition of Lixiang Education to your portfolios can decrease your overall portfolio volatility.
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