Lelon Electronics Valuation
| 2472 Stock | TWD 78.60 2.70 3.56% |
At this time, the firm appears to be fairly valued. Lelon Electronics Corp secures a last-minute Real Value of NT$77.13 per share. The latest price of the firm is NT$78.6. Our model forecasts the value of Lelon Electronics Corp from analyzing the firm fundamentals such as Profit Margin of 0.12 %, current valuation of 9.13 B, and Return On Equity of 0.2 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Lelon Electronics' price fluctuation is very steady at this time. Calculation of the real value of Lelon Electronics Corp is based on 3 months time horizon. Increasing Lelon Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Lelon stock is determined by what a typical buyer is willing to pay for full or partial control of Lelon Electronics Corp. Since Lelon Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lelon Stock. However, Lelon Electronics' 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 78.6 | Real 77.13 | Hype 78.6 | Naive 79.0 |
The intrinsic value of Lelon Electronics' 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 Lelon Electronics' 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 Lelon Electronics Corp helps investors to forecast how Lelon 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 Lelon Electronics more accurately as focusing exclusively on Lelon Electronics' fundamentals will not take into account other important factors: Lelon Electronics Total Value Analysis
Lelon Electronics Corp is presently anticipated to have takeover price of 9.13 B with market capitalization of 9.94 B, debt of 819.08 M, and cash on hands of 2.42 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 Lelon Electronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.13 B | 9.94 B | 819.08 M | 2.42 B |
Lelon Electronics Investor Information
About 45.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.4. In the past many companies with similar price-to-book ratios have beat the market. Lelon Electronics Corp recorded earning per share (EPS) of 7.89. The entity last dividend was issued on the 2nd of August 2022. The firm had 0:1 split on the 7th of October 2015. Based on the key indicators related to Lelon Electronics' liquidity, profitability, solvency, and operating efficiency, Lelon Electronics Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Lelon Electronics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lelon Electronics has an asset utilization ratio of 75.64 percent. This indicates that the Company is making NT$0.76 for each dollar of assets. An increasing asset utilization means that Lelon Electronics Corp is more efficient with each dollar of assets it utilizes for everyday operations.Lelon Electronics Ownership Allocation
Lelon Electronics Corp maintains a total of 163.53 Million outstanding shares. Lelon Electronics Corp holds significant 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 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.Lelon Electronics Profitability Analysis
The company reported the revenue of 9.96 B. Net Income was 981.57 M with profit before overhead, payroll, taxes, and interest of 2.93 B.About Lelon Electronics Valuation
Our relative valuation model uses a comparative analysis of Lelon Electronics. We calculate exposure to Lelon Electronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lelon Electronics's related companies.Lelon Electronics Corp. develops, manufactures, and markets electrolytic capacitors worldwide. Lelon Electronics Corp. was founded in 1976 and is headquartered in Taichung, Taiwan. LELON ELECTRONICS operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 2853 people.
8 Steps to conduct Lelon Electronics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lelon Electronics' 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 Lelon Electronics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lelon Electronics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lelon Electronics' revenue streams: Identify Lelon Electronics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lelon Electronics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lelon Electronics' growth potential: Evaluate Lelon Electronics' management, business model, and growth potential.
- Determine Lelon Electronics' 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 Lelon Electronics' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Lelon Stock Analysis
When running Lelon Electronics' price analysis, check to measure Lelon Electronics' 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 Lelon Electronics is operating at the current time. Most of Lelon Electronics' value examination focuses on studying past and present price action to predict the probability of Lelon Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lelon Electronics' price. Additionally, you may evaluate how the addition of Lelon Electronics to your portfolios can decrease your overall portfolio volatility.