Laster Tech Corp Stock Current Valuation
| 3346 Stock | 42.25 0.55 1.29% |
Valuation analysis of Laster Tech Corp helps investors to measure Laster Tech'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 Laster Tech's price fluctuation is very steady at this time. Calculation of the real value of Laster Tech Corp is based on 3 months time horizon. Increasing Laster Tech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Laster Tech Corp is useful when determining the fair value of the Laster stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Laster Tech. Since Laster Tech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Laster Stock. However, Laster Tech'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 42.25 | Real 37.3 | Hype 42.25 | Naive 41.63 |
The real value of Laster Stock, also known as its intrinsic value, is the underlying worth of Laster Tech Corp Company, which is reflected in its stock price. It is based on Laster Tech's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Laster Tech'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 Laster Tech'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 Laster Tech Corp helps investors to forecast how Laster 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 Laster Tech more accurately as focusing exclusively on Laster Tech's fundamentals will not take into account other important factors: Laster Tech Corp Company Current Valuation Analysis
Laster Tech'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 Laster Tech Current Valuation | 5.97 B |
Most of Laster Tech'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, Laster Tech Corp 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, Laster Tech Corp has a Current Valuation of 5.97 B. This is 69.09% lower than that of the Technology sector and 75.07% lower than that of the Semiconductors industry. The current valuation for all Taiwan stocks is 64.09% higher than that of the company.
Laster Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Laster Tech'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 Laster Tech could also be used in its relative valuation, which is a method of valuing Laster Tech by comparing valuation metrics of similar companies.Laster Tech is currently under evaluation in current valuation category among related companies.
Laster Fundamentals
| Return On Equity | -0.0129 | |||
| Return On Asset | -0.0028 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 5.97 B | |||
| Shares Outstanding | 106.67 M | |||
| Shares Owned By Insiders | 29.55 % | |||
| Shares Owned By Institutions | 4.73 % | |||
| Price To Book | 1.52 X | |||
| Price To Sales | 0.69 X | |||
| Revenue | 5.66 B | |||
| Gross Profit | 867.65 M | |||
| EBITDA | 402.63 M | |||
| Net Income | 96.17 M | |||
| Total Debt | 348.64 M | |||
| Book Value Per Share | 24.85 X | |||
| Cash Flow From Operations | (244.1 M) | |||
| Earnings Per Share | 0.69 X | |||
| Target Price | 86.0 | |||
| Beta | 1.22 | |||
| Market Capitalization | 3.93 B | |||
| Total Asset | 6.3 B | |||
| Z Score | 6.6 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 6.3 B | |||
| Last Dividend Paid | 0.62 |
About Laster Tech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Laster Tech Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Laster Tech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Laster Tech Corp 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 Laster Tech 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, Laster Tech's short interest history, or implied volatility extrapolated from Laster Tech options trading.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Laster Tech Corp. 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Laster Stock analysis
When running Laster Tech's price analysis, check to measure Laster Tech'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 Laster Tech is operating at the current time. Most of Laster Tech's value examination focuses on studying past and present price action to predict the probability of Laster Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Laster Tech's price. Additionally, you may evaluate how the addition of Laster Tech to your portfolios can decrease your overall portfolio volatility.
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