LMS Valuation
| 073110 Stock | KRW 6,200 20.00 0.32% |
At this time, the firm appears to be overvalued. LMS Co secures a last-minute Real Value of W5697.1 per share. The latest price of the firm is W6200.0. Our model forecasts the value of LMS Co from inspecting the firm fundamentals such as profit margin of (0.18) %, and Return On Equity of 11.26 as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point future time, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that LMS's price fluctuation is very steady at this time. Calculation of the real value of LMS Co is based on 3 months time horizon. Increasing LMS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for LMS Co is useful when determining the fair value of the LMS stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of LMS. Since LMS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LMS Stock. However, LMS'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 6200.0 | Real 5697.1 | Hype 6200.0 | Naive 6439.4 |
The real value of LMS Stock, also known as its intrinsic value, is the underlying worth of LMS Co Company, which is reflected in its stock price. It is based on LMS's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of LMS'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 LMS'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 LMS Co helps investors to forecast how LMS 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 LMS more accurately as focusing exclusively on LMS's fundamentals will not take into account other important factors: LMS Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining LMS's current stock value. Our valuation model uses many indicators to compare LMS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LMS competition to find correlations between indicators driving LMS's intrinsic value. More Info.LMS Co is number one stock in price to earning category among related companies. It is number one stock in price to sales category among related companies fabricating about 0.01 of Price To Sales per Price To Earning. The ratio of Price To Earning to Price To Sales for LMS Co is roughly 73.03 . Comparative valuation analysis is a catch-all model that can be used if you cannot value LMS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for LMS's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the LMS's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates LMS'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 LMS and how it compares across the competition.
About LMS Valuation
The stock valuation mechanism determines the current worth of LMS Co on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of LMS Co. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of LMS Co based exclusively on its fundamental and basic technical indicators. By analyzing LMS's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of LMS'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 LMS. We calculate exposure to LMS's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to LMS's related companies.8 Steps to conduct LMS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates LMS'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 LMS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain LMS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine LMS's revenue streams: Identify LMS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research LMS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish LMS's growth potential: Evaluate LMS's management, business model, and growth potential.
- Determine LMS'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 LMS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in LMS Co. 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 Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for LMS Stock analysis
When running LMS's price analysis, check to measure LMS'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 LMS is operating at the current time. Most of LMS's value examination focuses on studying past and present price action to predict the probability of LMS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LMS's price. Additionally, you may evaluate how the addition of LMS to your portfolios can decrease your overall portfolio volatility.
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