Lepanto Consolidated Mining Stock Current Valuation
| LCB Stock | 0.07 0 1.49% |
Valuation analysis of Lepanto Consolidated helps investors to measure Lepanto Consolidated's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Lepanto Consolidated's price fluctuation is out of control at this time. Calculation of the real value of Lepanto Consolidated is based on 3 months time horizon. Increasing Lepanto Consolidated'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 Lepanto stock is determined by what a typical buyer is willing to pay for full or partial control of Lepanto Consolidated Mining. Since Lepanto Consolidated is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lepanto Stock. However, Lepanto Consolidated'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 0.068 | Real 0.0603 | Hype 0.07 |
The real value of Lepanto Stock, also known as its intrinsic value, is the underlying worth of Lepanto Consolidated Company, which is reflected in its stock price. It is based on Lepanto Consolidated's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lepanto Consolidated'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 Lepanto Consolidated Mining helps investors to forecast how Lepanto 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 Lepanto Consolidated more accurately as focusing exclusively on Lepanto Consolidated's fundamentals will not take into account other important factors: Lepanto Consolidated Mining Company Current Valuation Analysis
Lepanto Consolidated's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Lepanto Consolidated Mining has a Current Valuation of 0.0. This indicator is about the same for the Materials average (which is currently at 0.0) sector and about the same as Metals & Mining (which currently averages 0.0) industry. This indicator is about the same for all Philippines stocks average (which is currently at 0.0).
Lepanto Consolidated Mining is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Metals & Mining industry is now estimated at about 0.0. Lepanto Consolidated adds roughly 0.0 in current valuation claiming only tiny portion of all equities under Metals & Mining industry.Lepanto Fundamentals
| Net Income | (496.55 M) | |||
| Total Debt | 58.32 M | |||
| Cash Flow From Operations | 322.21 M | |||
| Earnings Per Share | (0.02) X | |||
| Market Capitalization | 9.92 B | |||
| Total Asset | 16.11 B | |||
| Net Asset | 16.11 B |
About Lepanto Consolidated Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lepanto Consolidated Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lepanto Consolidated using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lepanto Consolidated Mining based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Lepanto Consolidated financial ratios help investors to determine whether Lepanto 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 Lepanto with respect to the benefits of owning Lepanto Consolidated security.