Lee Feed Valuation
| LEE Stock | THB 2.44 0.02 0.83% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Lee Feed Mill secures a last-minute Real Value of 2.38 per share. The latest price of the firm is 2.44. Our model forecasts the value of Lee Feed Mill from analyzing the firm fundamentals such as Current Valuation of 1.17 B, return on equity of 0.0275, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Lee Feed's price fluctuation is somewhat reliable at this time. Calculation of the real value of Lee Feed Mill is based on 3 months time horizon. Increasing Lee Feed's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Lee Feed's intrinsic value may or may not be the same as its current market price of 2.44, 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 2.44 | Real 2.38 | Hype 2.44 | Naive 2.42 |
The intrinsic value of Lee Feed's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Lee Feed's stock price.
Estimating the potential upside or downside of Lee Feed Mill helps investors to forecast how Lee 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 Lee Feed more accurately as focusing exclusively on Lee Feed's fundamentals will not take into account other important factors: Lee Feed Total Value Analysis
Lee Feed Mill is now forecasted to have takeover price of 1.17 B with market capitalization of 2.21 B, debt of 33.36 M, and cash on hands of 1.15 B. 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 Lee Feed fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.17 B | 2.21 B | 33.36 M | 1.15 B |
Lee Feed Investor Information
About 61.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lee Feed Mill last dividend was issued on the 24th of March 2022. The entity had 5:1 split on the 18th of December 2003. Based on the measurements of operating efficiency obtained from Lee Feed's historical financial statements, Lee Feed Mill is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Lee Feed Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Lee suggests not a very effective usage of assets in July.Lee Feed Ownership Allocation
Lee Feed Mill maintains a total of 922.18 Million outstanding shares. Lee Feed Mill secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 61.31 % of Lee Feed Mill outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Lee Feed Profitability Analysis
The company reported the revenue of 3.74 B. Net Income was 136.08 M with profit before overhead, payroll, taxes, and interest of 282.84 M.About Lee Feed Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Lee Feed Mill. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Lee Feed Mill based exclusively on its fundamental and basic technical indicators. By analyzing Lee Feed's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Lee Feed's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lee Feed. We calculate exposure to Lee Feed's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lee Feed's related companies.Lee Feed Mill Public Company Limited, together with its subsidiaries, manufactures and distributes animal feed primarily in Thailand. Lee Feed Mill Public Company Limited was founded in 1983 and is headquartered in Bangkok, Thailand. LEE FEED operates under Packaged Foods classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Lee Feed's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lee Feed'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 Lee Feed's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lee Feed's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lee Feed's revenue streams: Identify Lee Feed's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lee Feed's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lee Feed's growth potential: Evaluate Lee Feed's management, business model, and growth potential.
- Determine Lee Feed'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 Lee Feed's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Lee Stock
Lee Feed financial ratios help investors to determine whether Lee Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lee with respect to the benefits of owning Lee Feed security.