Luda Technology Valuation
| LUD Stock | 5.75 1.45 33.72% |
At this time, the firm appears to be overvalued. Luda Technology Group secures a last-minute Real Value of USD4.49 per share. The latest price of the firm is USD5.75. Our model forecasts the value of Luda Technology Group from analyzing the firm fundamentals such as EBITDA of 939.97 K, cash and equivalents of 8.13 M, and Return On Equity of -2.45 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Luda Technology's price fluctuation is very risky at this time. Calculation of the real value of Luda Technology Group is based on 3 months time horizon. Increasing Luda Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Luda stock is determined by what a typical buyer is willing to pay for full or partial control of Luda Technology Group. Since Luda Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Luda Stock. However, Luda Technology'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 5.75 | Real 4.49 | Hype 5.75 | Naive 5.7 |
The real value of Luda Stock, also known as its intrinsic value, is the underlying worth of Luda Technology Group Company, which is reflected in its stock price. It is based on Luda Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Luda Technology'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 Luda Technology Group helps investors to forecast how Luda 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 Luda Technology more accurately as focusing exclusively on Luda Technology'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 Luda Technology's intrinsic value based on its ongoing forecasts of Luda Technology's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Luda Technology's closest peers. If more than one evaluation category is relevant for Luda Technology we suggest using both methods to arrive at a better estimate.
Luda Technology Cash |
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Luda Valuation Trend
Comparing Luda Technology's enterprise value against its market capitalization is a good way to estimate the value of Luda Technology Group uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Luda Valuation Data Drivers
Luda Technology Total Value Analysis
Luda Technology Group is now anticipated to have company total value of 0 with market capitalization of 120.03 M, debt of 614.48 K, and cash on hands of 8.13 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Luda Technology fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 120.03 M | 614.48 K | 8.13 M |
Luda Technology 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 Luda indicates not a very effective usage of assets in July.Luda Technology Profitability Analysis
The company reported the last year's revenue of 44.86 M. Reported Net Loss for the year was (361.02 K) with profit before taxes, overhead, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Luda Technology'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 Luda Technology and how it compares across the competition.
About Luda Technology Valuation
The stock valuation mechanism determines Luda Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of Luda Technology. We calculate exposure to Luda Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Luda Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 11.4 M | 10.9 M | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.25 | 0.18 |
Luda Technology Quarterly Retained Earnings |
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Luda Technology Growth Indicators
Investing in growth stocks can be very risky. If the company such as Luda Technology 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 | 22.5 M |
Luda Technology Current Valuation Indicators
Valuation refers to the process of determining the present value of Luda Technology Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Luda we look at many different elements of the entity such as Luda'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 Luda Technology, 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 Luda Technology'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 Luda Technology's worth.Complementary Tools for Luda Stock analysis
When running Luda Technology's price analysis, check to measure Luda Technology'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 Luda Technology is operating at the current time. Most of Luda Technology's value examination focuses on studying past and present price action to predict the probability of Luda Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luda Technology's price. Additionally, you may evaluate how the addition of Luda Technology to your portfolios can decrease your overall portfolio volatility.
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