LG Corp Valuation

003550 Stock   77,600  1,400  1.84%   
At this time, the firm appears to be overvalued. LG Corp owns a latest Real Value of USD66478.0 per share. The recent price of the firm is USD77600.0. Our model forecasts the value of LG Corp from analyzing the firm fundamentals such as Return On Asset of 0.049, profit margin of 0.31 %, and Price To Book of 0.48 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
77,600
Please note that LG Corp's price fluctuation is very steady at this time. Calculation of the real value of LG Corp is based on 3 months time horizon. Increasing LG Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since LG Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 003550 Stock. However, LG Corp'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  77600.0 Real  66478.0 Hype  76200.0 Naive  75331.58
The real value of 003550 Stock, also known as its intrinsic value, is the underlying worth of LG Corp Company, which is reflected in its stock price. It is based on LG Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of LG Corp'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.
66,476
Downside
66,478
Real Value
83,820
Upside
Estimating the potential upside or downside of LG Corp helps investors to forecast how 003550 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 LG Corp more accurately as focusing exclusively on LG Corp's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
73,53275,97978,425
Details
Hype
Prediction
LowEstimatedHigh
76,19876,20076,202
Details
Naive
Forecast
LowNext ValueHigh
75,33075,33275,333
Details

LG Corp Total Value Analysis

LG Corp is presently forecasted to have takeover price of 10.92 T with market capitalization of 12.82 T, debt of 521.04 B, and cash on hands of . 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 LG Corp fundamentals before making investing decisions based on enterprise value of the company

LG Corp Investor Information

About 42.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.48. In the past many companies with similar price-to-book ratios have beat the market. LG Corp recorded earning per share (EPS) of 2323.45. The entity last dividend was issued on the 28th of December 2022. The firm had 0:1 split on the 27th of May 2021. Based on the analysis of LG Corp's profitability, liquidity, and operating efficiency, LG Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

LG Corp Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LG Corp has an asset utilization ratio of 26.72 percent. This suggests that the Company is making USD0.27 for each dollar of assets. An increasing asset utilization means that LG Corp is more efficient with each dollar of assets it utilizes for everyday operations.

LG Corp Ownership Allocation

LG Corp secures a total of 155.29 Million outstanding shares. LG Corp shows tangible 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.

LG Corp Profitability Analysis

The company reported the revenue of 6.86 T. Net Income was 2.57 T with profit before overhead, payroll, taxes, and interest of 2.79 T.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates LG Corp'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 LG Corp and how it compares across the competition.

About LG Corp Valuation

The stock valuation mechanism determines LG Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of LG Corp. We calculate exposure to LG Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LG Corp's related companies.

8 Steps to conduct LG Corp's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates LG Corp'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 LG Corp's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain LG Corp's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine LG Corp's revenue streams: Identify LG Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research LG Corp's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish LG Corp's growth potential: Evaluate LG Corp's management, business model, and growth potential.
  • Determine LG Corp'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 LG Corp's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

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When running LG Corp's price analysis, check to measure LG Corp'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 LG Corp is operating at the current time. Most of LG Corp's value examination focuses on studying past and present price action to predict the probability of LG Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LG Corp's price. Additionally, you may evaluate how the addition of LG Corp to your portfolios can decrease your overall portfolio volatility.
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