LAKE MATERIALS Valuation
| 281740 Stock | KRW 11,150 400.00 3.46% |
At this time, the entity appears to be overvalued. LAKE MATERIALS LTD secures a last-minute Real Value of W8778.0 per share. The latest price of the entity is W11150.0. Our model forecasts the value of LAKE MATERIALS LTD from evaluating the entity fundamentals such as Profit Margin of 12.06 %, current valuation of 322.41 B, and Return On Asset of 5.66 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that LAKE MATERIALS's price fluctuation is very steady at this time. Calculation of the real value of LAKE MATERIALS LTD is based on 3 months time horizon. Increasing LAKE MATERIALS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since LAKE MATERIALS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LAKE Stock. However, LAKE MATERIALS'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 11150.0 | Real 8778.0 | Hype 11550.0 | Naive 11258.04 |
The real value of LAKE Stock, also known as its intrinsic value, is the underlying worth of LAKE MATERIALS LTD Company, which is reflected in its stock price. It is based on LAKE MATERIALS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of LAKE MATERIALS'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 LAKE MATERIALS LTD helps investors to forecast how LAKE 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 LAKE MATERIALS more accurately as focusing exclusively on LAKE MATERIALS's fundamentals will not take into account other important factors: LAKE MATERIALS Total Value Analysis
LAKE MATERIALS LTD is presently estimated to have takeover price of 322.41 B with market capitalization of 20.52 B, debt of 49.36 B, and cash on hands of 6.13 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 LAKE MATERIALS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
322.41 B | 20.52 B | 49.36 B | 6.13 B |
LAKE MATERIALS Investor Information
About 44.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the key indicators related to LAKE MATERIALS's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, LAKE MATERIALS LTD is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.LAKE MATERIALS Asset Utilization
One of the ways to look at asset utilization of LAKE is to check how much profit was generated for every dollar of assets it reports. LAKE MATERIALS LTD makes use of its assets almost 5.66 %, generating W0.0566 for each won of assets held by the entity. A positive asset utilization conveys that the company is slightly more capable with each won of assets it secures. Strictly speaking, asset utilization of LAKE MATERIALS shows how capable it operates for each won spent on its assets.LAKE MATERIALS Ownership Allocation
The market capitalization of LAKE MATERIALS LTD is W20.52 Billion. LAKE MATERIALS LTD holds substantial 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. Note, that even with substantial debt, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company in the future.LAKE MATERIALS Profitability Analysis
The company reported the revenue of 55.26 B. Net Income was 6.67 B with profit before overhead, payroll, taxes, and interest of 10.32 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates LAKE MATERIALS'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 LAKE MATERIALS and how it compares across the competition.
About LAKE MATERIALS Valuation
The stock valuation mechanism determines LAKE MATERIALS's current worth on a weekly basis. Our valuation model uses a comparative analysis of LAKE MATERIALS. We calculate exposure to LAKE MATERIALS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LAKE MATERIALS's related companies.Lake Materials Co., Ltd. develops and manufactures organometallic compounds that are used as materials for semiconductors, displays, solar applications, in South Korea. Lake Materials Co., Ltd. was founded 2010 and is headquartered in Sejong City, South Korea. LAKE is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct LAKE MATERIALS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates LAKE MATERIALS'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 LAKE MATERIALS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain LAKE MATERIALS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine LAKE MATERIALS's revenue streams: Identify LAKE MATERIALS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research LAKE MATERIALS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish LAKE MATERIALS's growth potential: Evaluate LAKE MATERIALS's management, business model, and growth potential.
- Determine LAKE MATERIALS'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 LAKE MATERIALS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for LAKE Stock analysis
When running LAKE MATERIALS's price analysis, check to measure LAKE MATERIALS'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 LAKE MATERIALS is operating at the current time. Most of LAKE MATERIALS's value examination focuses on studying past and present price action to predict the probability of LAKE MATERIALS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LAKE MATERIALS's price. Additionally, you may evaluate how the addition of LAKE MATERIALS to your portfolios can decrease your overall portfolio volatility.
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