Lu Hai Holding Stock Current Valuation
2115 Stock | TWD 32.65 0.30 0.91% |
Valuation analysis of Lu Hai Holding helps investors to measure Lu Hai's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Lu Hai's price fluctuation is very steady at this time. Calculation of the real value of Lu Hai Holding is based on 3 months time horizon. Increasing Lu Hai's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Lu Hai Holding is useful when determining the fair value of the 2115 stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Lu Hai. Since Lu Hai is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 2115 Stock. However, Lu Hai'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 32.65 | Real 31.07 | Hype 32.65 | Naive 33.52 |
The real value of 2115 Stock, also known as its intrinsic value, is the underlying worth of Lu Hai Holding Company, which is reflected in its stock price. It is based on Lu Hai's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Lu Hai'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, news, and other external factors that may influence Lu Hai's 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 Lu Hai Holding helps investors to forecast how 2115 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 Lu Hai more accurately as focusing exclusively on Lu Hai's fundamentals will not take into account other important factors: Lu Hai Holding Company Current Valuation Analysis
Lu Hai's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Lu Hai Current Valuation | 3.03 B |
Most of Lu Hai's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lu Hai Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Lu Hai Holding has a Current Valuation of 3.03 B. This is 83.26% lower than that of the Consumer Cyclical sector and 25.33% lower than that of the Auto Parts industry. The current valuation for all Taiwan stocks is 81.77% higher than that of the company.
2115 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lu Hai's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lu Hai could also be used in its relative valuation, which is a method of valuing Lu Hai by comparing valuation metrics of similar companies.Lu Hai is currently under evaluation in current valuation category among related companies.
2115 Fundamentals
Return On Equity | 0.088 | |||
Return On Asset | 0.0424 | |||
Profit Margin | 0.08 % | |||
Operating Margin | 0.11 % | |||
Current Valuation | 3.03 B | |||
Shares Outstanding | 99.4 M | |||
Shares Owned By Insiders | 46.60 % | |||
Shares Owned By Institutions | 5.07 % | |||
Price To Earning | 5.55 X | |||
Price To Book | 0.95 X | |||
Price To Sales | 0.91 X | |||
Revenue | 3.4 B | |||
Gross Profit | 846 M | |||
EBITDA | 723.29 M | |||
Net Income | 399.29 M | |||
Cash And Equivalents | 1.21 B | |||
Cash Per Share | 12.16 X | |||
Total Debt | 1.02 B | |||
Debt To Equity | 0.43 % | |||
Current Ratio | 2.92 X | |||
Book Value Per Share | 30.82 X | |||
Cash Flow From Operations | 407.46 M | |||
Earnings Per Share | 2.61 X | |||
Target Price | 60.0 | |||
Number Of Employees | 1.27 K | |||
Beta | 0.42 | |||
Market Capitalization | 3 B | |||
Total Asset | 5.17 B | |||
Retained Earnings | 947 M | |||
Working Capital | 1.63 B | |||
Current Asset | 2.09 B | |||
Current Liabilities | 465 M | |||
Z Score | 1.2 | |||
Annual Yield | 0.07 % | |||
Net Asset | 5.17 B | |||
Last Dividend Paid | 1.6 |
About Lu Hai Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lu Hai Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lu Hai using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lu Hai Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lu Hai in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lu Hai's short interest history, or implied volatility extrapolated from Lu Hai options trading.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Lu Hai Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for 2115 Stock analysis
When running Lu Hai's price analysis, check to measure Lu Hai'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 Lu Hai is operating at the current time. Most of Lu Hai's value examination focuses on studying past and present price action to predict the probability of Lu Hai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lu Hai's price. Additionally, you may evaluate how the addition of Lu Hai to your portfolios can decrease your overall portfolio volatility.
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