Linkage Global Valuation
| LGCB Stock | 2.41 0.06 2.43% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Linkage Global Ordinary secures a last-minute Real Value of USD1.92 per share. The latest price of the firm is USD2.41. Our model forecasts the value of Linkage Global Ordinary from analyzing the firm fundamentals such as Profit Margin of (0.04) %, return on equity of -0.0835, and Current Valuation of 27.32 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Linkage Global's valuation include:
Price Book 2.6289 | Enterprise Value | Enterprise Value Ebitda 51.4426 | Price Sales 1.7735 | Enterprise Value Revenue 3.038 |
Overvalued
Today
Please note that Linkage Global's price fluctuation is very risky at this time. Calculation of the real value of Linkage Global Ordinary is based on 3 months time horizon. Increasing Linkage Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Linkage Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Linkage Stock. However, Linkage Global'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 2.41 | Real 1.92 | Hype 2.39 | Naive 2.47 |
The real value of Linkage Stock, also known as its intrinsic value, is the underlying worth of Linkage Global Ordinary Company, which is reflected in its stock price. It is based on Linkage Global's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Linkage Global'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, or news.
Estimating the potential upside or downside of Linkage Global Ordinary helps investors to forecast how Linkage 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 Linkage Global more accurately as focusing exclusively on Linkage Global's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Linkage Global's intrinsic value based on its ongoing forecasts of Linkage Global's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Linkage Global's closest peers. If more than one evaluation category is relevant for Linkage Global we suggest using both methods to arrive at a better estimate.
Linkage Global Cash |
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Linkage Valuation Trend
Comparing Linkage Global's enterprise value against its market capitalization is a good way to estimate the value of Linkage Global Ordinary uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Linkage Valuation Data Drivers
Linkage Global Total Value Analysis
Linkage Global Ordinary is now forecasted to have valuation of 27.32 M with market capitalization of 18.25 M, debt of 2.94 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Linkage Global fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27.32 M | 18.25 M | 2.94 M |
Linkage Global Investor Information
About 54.0% of the company outstanding shares are owned by corporate insiders. The book value of Linkage Global was now reported as 1.94. The company recorded a loss per share of 0.43. Linkage Global Ordinary had not issued any dividends in recent years. The entity had 1:10 split on the 7th of April 2025. Linkage Global Ordinary is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Linkage Global Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Linkage suggests not a very effective usage of assets in July.Linkage Global Ownership Allocation
The market capitalization of Linkage Global Ordinary is USD18.25 Million. Linkage Global Ordinary holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Linkage Global Profitability Analysis
The company reported the previous year's revenue of 10.29 M. Net Loss for the year was (439.34 K) with profit before overhead, payroll, taxes, and interest of 4.17 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Linkage Global'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 Linkage Global and how it compares across the competition.
About Linkage Global Valuation
The stock valuation mechanism determines Linkage Global's current worth on a weekly basis. Our valuation model uses a comparative analysis of Linkage Global. We calculate exposure to Linkage Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Linkage Global's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.2 M | 3.1 M | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | (0.01) | (0.01) | |
| Net Loss | (0.05) | (0.05) | |
| Gross Profit Margin | 0.36 | 0.38 |
Linkage Global Quarterly Retained Earnings |
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Linkage Global Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 2.1 M |
Linkage Global Current Valuation Indicators
Valuation refers to the process of determining the present value of Linkage Global Ordinary and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Linkage we look at many different elements of the entity such as Linkage's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Linkage Global, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Linkage Global's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Linkage Global's worth.Complementary Tools for Linkage Stock analysis
When running Linkage Global's price analysis, check to measure Linkage Global'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 Linkage Global is operating at the current time. Most of Linkage Global's value examination focuses on studying past and present price action to predict the probability of Linkage Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Linkage Global's price. Additionally, you may evaluate how the addition of Linkage Global to your portfolios can decrease your overall portfolio volatility.
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