Lizhan Environmental Valuation
| LZENF Stock | USD 0.0001 0.00 0.00% |
Lizhan Environmental seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Lizhan Environmental from analyzing the firm fundamentals such as Profit Margin of (0.08) %, return on equity of -0.11, and Current Valuation of 28.84 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lizhan Environmental's price fluctuation is very steady at this time. Calculation of the real value of Lizhan Environmental is based on 3 months time horizon. Increasing Lizhan Environmental'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 Lizhan pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Lizhan Environmental. Since Lizhan Environmental is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lizhan Pink Sheet. However, Lizhan Environmental'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The real value of Lizhan Pink Sheet, also known as its intrinsic value, is the underlying worth of Lizhan Environmental Company, which is reflected in its stock price. It is based on Lizhan Environmental's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lizhan Environmental'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 Lizhan Environmental helps investors to forecast how Lizhan pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Lizhan Environmental more accurately as focusing exclusively on Lizhan Environmental's fundamentals will not take into account other important factors: Lizhan Environmental Total Value Analysis
Lizhan Environmental is now estimated to have takeover price of 28.84 M with market capitalization of 422.96 K, debt of 0, and cash on hands of 503.21 K. 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 Lizhan Environmental fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.84 M | 422.96 K | 0 | 503.21 K |
Lizhan Environmental Investor Information
The company has price-to-book ratio of 0.02. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lizhan Environmental recorded a loss per share of 0.21. The entity had not issued any dividends in recent years. Based on the analysis of Lizhan Environmental's profitability, liquidity, and operating efficiency, Lizhan Environmental is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Lizhan Environmental Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lizhan Environmental has an asset utilization ratio of 56.3 percent. This implies that the Company is making $0.56 for each dollar of assets. An increasing asset utilization means that Lizhan Environmental is more efficient with each dollar of assets it utilizes for everyday operations.Lizhan Environmental Profitability Analysis
The company reported the revenue of 36.34 M. Net Income was 1.63 M with profit before overhead, payroll, taxes, and interest of 6.73 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lizhan Environmental'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 Lizhan Environmental and how it compares across the competition.
About Lizhan Environmental Valuation
The pink sheet valuation mechanism determines Lizhan Environmental's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lizhan Environmental. We calculate exposure to Lizhan Environmental's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lizhan Environmental's related companies.Lizhan Environmental Corporation, through its subsidiaries, engages in the manufacture, distribution, marketing, and export of synthetic leather and other fabrics from leather scrap products and other materials in the Peoples Republic of China. The company was founded in 2005 and is headquartered in Tongxiang, the Peoples Republic of China. Lizhan Environmental operates under Textile Manufacturing classification in the United States and is traded on OTC Exchange. It employs 515 people.
8 Steps to conduct Lizhan Environmental's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lizhan Environmental'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 Lizhan Environmental's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lizhan Environmental's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lizhan Environmental's revenue streams: Identify Lizhan Environmental's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lizhan Environmental's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lizhan Environmental's growth potential: Evaluate Lizhan Environmental's management, business model, and growth potential.
- Determine Lizhan Environmental'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 Lizhan Environmental's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Lizhan Environmental Growth Indicators
Investing in growth stocks can be very risky. If the company such as Lizhan Environmental 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.
| Retained Earnings | 14 M |
Complementary Tools for Lizhan Pink Sheet analysis
When running Lizhan Environmental's price analysis, check to measure Lizhan Environmental'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 Lizhan Environmental is operating at the current time. Most of Lizhan Environmental's value examination focuses on studying past and present price action to predict the probability of Lizhan Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lizhan Environmental's price. Additionally, you may evaluate how the addition of Lizhan Environmental to your portfolios can decrease your overall portfolio volatility.
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