Li Ning Valuation
| LNNGY Stock | USD 52.28 0.47 0.91% |
At this time, the firm appears to be fairly valued. Li Ning owns a latest Real Value of $51.45 per share. The recent price of the firm is $52.28. Our model forecasts the value of Li Ning from inspecting the firm fundamentals such as Shares Owned By Institutions of 0.01 %, profit margin of 0.17 %, and Return On Asset of 0.13 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Li Ning's price fluctuation is very steady at this time. Calculation of the real value of Li Ning is based on 3 months time horizon. Increasing Li Ning's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Li Ning is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LNNGY Pink Sheet. However, Li Ning'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 52.28 | Real 51.45 | Hype 52.28 | Naive 49.54 |
The intrinsic value of Li Ning'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 Li Ning'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 Li Ning Co helps investors to forecast how LNNGY pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Li Ning more accurately as focusing exclusively on Li Ning's fundamentals will not take into account other important factors: Li Ning Total Value Analysis
Li Ning Co is now forecasted to have takeover price of 20.01 B with market capitalization of 25.21 B, debt of 1.64 B, and cash on hands of 10.91 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 Li Ning fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.01 B | 25.21 B | 1.64 B | 10.91 B |
Li Ning Investor Information
The company recorded earning per share (EPS) of 6.01. Li Ning last dividend was issued on the 16th of June 2022. The entity had 1310:1189 split on the 2nd of January 2015. Li Ning Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Li Ning Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Li Ning has an asset utilization ratio of 74.56 percent. This suggests that the Company is making $0.75 for each dollar of assets. An increasing asset utilization means that Li Ning Co is more efficient with each dollar of assets it utilizes for everyday operations.Li Ning Ownership Allocation
Li Ning secures a total of 105.44 Million outstanding shares. Around 99.99 % of Li Ning outstanding shares are held by general public with 0.01 (percent) by institutions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.Li Ning Profitability Analysis
The company reported the revenue of 22.57 B. Net Income was 4.01 B with profit before overhead, payroll, taxes, and interest of 11.97 B.About Li Ning Valuation
Our relative valuation model uses a comparative analysis of Li Ning. We calculate exposure to Li Ning's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Li Ning's related companies.Li Ning Company Limited engages in the research and development, design, manufacture, marketing, distribution, and retail of sporting goods in the Peoples Republic of China. Li Ning Company Limited was founded in 1990 and is headquartered in Beijing, the Peoples Republic of China. Li Ning operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 4591 people.
8 Steps to conduct Li Ning's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Li Ning'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 Li Ning's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Li Ning's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Li Ning's revenue streams: Identify Li Ning's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Li Ning's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Li Ning's growth potential: Evaluate Li Ning's management, business model, and growth potential.
- Determine Li Ning'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 Li Ning's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Li Ning 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 | 107.5 M | |
| Quarterly Earnings Growth Y O Y | 0.065 | |
| Forward Price Earnings | 27.5482 | |
| Retained Earnings | 7 B |
Additional Tools for LNNGY Pink Sheet Analysis
When running Li Ning's price analysis, check to measure Li Ning'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 Li Ning is operating at the current time. Most of Li Ning's value examination focuses on studying past and present price action to predict the probability of Li Ning's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Li Ning's price. Additionally, you may evaluate how the addition of Li Ning to your portfolios can decrease your overall portfolio volatility.