Lead Data Stock Current Valuation
| 2443 Stock | TWD 3.57 0.00 0.00% |
Valuation analysis of Lead Data helps investors to measure Lead Data'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 Lead Data's price fluctuation is unstable at this time. Calculation of the real value of Lead Data is based on 3 months time horizon. Increasing Lead Data's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Lead Data is useful when determining the fair value of the Lead stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Lead Data. Since Lead Data is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lead Stock. However, Lead Data'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 3.57 | Real 3.43 | Hype 3.57 | Naive 3.81 |
The real value of Lead Stock, also known as its intrinsic value, is the underlying worth of Lead Data Company, which is reflected in its stock price. It is based on Lead Data's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Lead Data'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 Lead Data'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 Lead Data 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 Data more accurately as focusing exclusively on Lead Data's fundamentals will not take into account other important factors: Lead Data Company Current Valuation Analysis
Lead Data'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 Lead Data Current Valuation | 121.91 M |
Most of Lead Data'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, Lead Data 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, Lead Data has a Current Valuation of 121.91 M. This is 98.97% lower than that of the Technology Hardware, Storage & Peripherals sector and significantly higher than that of the Information Technology industry. The current valuation for all Taiwan stocks is 99.27% higher than that of the company.
Lead Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lead Data'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 Lead Data could also be used in its relative valuation, which is a method of valuing Lead Data by comparing valuation metrics of similar companies.Lead Data is currently under evaluation in current valuation category among related companies.
Lead Fundamentals
| Return On Equity | -0.25 | |||
| Return On Asset | -0.0867 | |||
| Profit Margin | (2.74) % | |||
| Operating Margin | (2.43) % | |||
| Current Valuation | 121.91 M | |||
| Shares Outstanding | 145.69 M | |||
| Shares Owned By Insiders | 35.32 % | |||
| Price To Earning | (3.79) X | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 11.77 X | |||
| Revenue | 210.3 M | |||
| Gross Profit | (21.05 M) | |||
| EBITDA | (75.66 M) | |||
| Net Income | (105.88 M) | |||
| Cash And Equivalents | 896.53 M | |||
| Cash Per Share | 6.15 X | |||
| Total Debt | 19.87 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 7.11 X | |||
| Book Value Per Share | 2.11 X | |||
| Cash Flow From Operations | 16.03 M | |||
| Earnings Per Share | (0.61) X | |||
| Beta | 0.4 | |||
| Market Capitalization | 415.21 M | |||
| Total Asset | 646.2 M | |||
| Retained Earnings | 145 M | |||
| Working Capital | 1.08 B | |||
| Current Asset | 1.26 B | |||
| Current Liabilities | 177 M | |||
| Z Score | 13.2 | |||
| Net Asset | 646.2 M |
About Lead Data Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lead Data's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lead Data using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lead Data 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.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Lead Data. 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Lead Stock analysis
When running Lead Data's price analysis, check to measure Lead Data'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 Data is operating at the current time. Most of Lead Data's value examination focuses on studying past and present price action to predict the probability of Lead Data'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 Data's price. Additionally, you may evaluate how the addition of Lead Data to your portfolios can decrease your overall portfolio volatility.
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