Lufax Holding Valuation
| LU Stock | USD 2.77 0.03 1.09% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Lufax Holding secures a last-minute Real Value of $2.63 per share. The latest price of the firm is $2.77. Our model forecasts the value of Lufax Holding from analyzing the firm fundamentals such as Profit Margin of (0.10) %, return on equity of -0.0345, and Current Valuation of (4.07 B) as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lufax Holding's price fluctuation is unstable at this time. Calculation of the real value of Lufax Holding is based on 3 months time horizon. Increasing Lufax Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Lufax Holding's intrinsic value may or may not be the same as its current market price of 2.77, 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 2.77 | Real 2.63 | Hype 2.76 | Naive 2.8 |
The intrinsic value of Lufax Holding'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 Lufax Holding'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 Lufax Holding helps investors to forecast how Lufax 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 Lufax Holding more accurately as focusing exclusively on Lufax Holding's fundamentals will not take into account other important factors: Lufax Holding Total Value Analysis
Lufax Holding is now anticipated to have takeover value of (4.07 B) with market capitalization of 2.41 B, debt of 44.86 B, and cash on hands of 71.37 B. The negative valuation of Lufax Holding may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding debt commitments of the company both on and off balance sheet. Investors should methodically examine all of the Lufax Holding fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(4.07 B) | 2.41 B | 44.86 B | 71.37 B |
Lufax Holding Investor Information
The company has price-to-book ratio of 0.2. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lufax Holding recorded a loss per share of 0.76. The entity last dividend was issued on the 4th of June 2024. The firm had 1:4 split on the 15th of December 2023. Lufax Holding is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in August.Lufax Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lufax Holding has an asset utilization ratio of 17.59 percent. This implies that the Company is making $0.18 for each dollar of assets. An increasing asset utilization means that Lufax Holding is more efficient with each dollar of assets it utilizes for everyday operations.Lufax Holding Ownership Allocation
Lufax Holding maintains a total of 866.69 Million outstanding shares. Roughly 86.09 % of Lufax Holding outstanding shares are held by general public with 1.9 pct. owned by insiders and only 12.01 % by institutional investors. 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.Lufax Holding Profitability Analysis
The company generated the yearly revenue of 41.68 B. Reported Net Income was 886.87 M with gross profit of 20.94 B.Lufax Holding Past Distributions to stockholders
About Lufax Holding Valuation
The stock valuation mechanism determines Lufax Holding's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Lufax Holding based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lufax Holding. We calculate exposure to Lufax Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lufax Holding's related companies.Lufax Holding Ltd operates a technology-empowered personal financial services platform in China. Lufax Holding Ltd was founded in 2005 and is headquartered in Shanghai, China. Lufax Holding is traded on New York Stock Exchange in the United States.
A single share of Lufax Holding represents a small ownership stake in the entity. As a stockholder of Lufax, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Lufax Holding Dividends Analysis For Valuation
Please note that Lufax Holding has scaled down on payment of dividends at this time.
There are various types of dividends Lufax Holding can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Lufax shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Lufax Holding directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Lufax pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Lufax Holding by the value of the dividends paid out.
Lufax Holding Growth Indicators
Investing in growth stocks can be very risky. If the company such as Lufax Holding does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 286.8 M | |
| Forward Price Earnings | 3.785 |
Additional Tools for Lufax Stock Analysis
When running Lufax Holding's price analysis, check to measure Lufax Holding'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 Lufax Holding is operating at the current time. Most of Lufax Holding's value examination focuses on studying past and present price action to predict the probability of Lufax Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lufax Holding's price. Additionally, you may evaluate how the addition of Lufax Holding to your portfolios can decrease your overall portfolio volatility.