Longmaster Information Valuation

300288 Stock   15.81  0.22  1.41%   
At this time, the firm appears to be overvalued. Longmaster Information secures a last-minute Real Value of USD13.76 per share. The latest price of the firm is USD15.81. Our model forecasts the value of Longmaster Information from analyzing the firm fundamentals such as Current Valuation of 5.02 B, return on equity of 0.0374, and Profit Margin of 0.14 % as well as examining its technical indicators and probability of bankruptcy.
Price Book
3.2248
Enterprise Value
B
Enterprise Value Ebitda
60.8323
Price Sales
13.0155
Trailing PE
92.9412
Overvalued
Today
15.81
Please note that Longmaster Information's price fluctuation is somewhat reliable at this time. Calculation of the real value of Longmaster Information is based on 3 months time horizon. Increasing Longmaster Information's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Longmaster Information is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Longmaster Stock. However, Longmaster Information'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  15.81 Real  13.76 Hype  16.71
The real value of Longmaster Stock, also known as its intrinsic value, is the underlying worth of Longmaster Information Company, which is reflected in its stock price. It is based on Longmaster Information's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Longmaster Information'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.
13.76
Real Value
18.31
Upside
Estimating the potential upside or downside of Longmaster Information Tech helps investors to forecast how Longmaster 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 Longmaster Information more accurately as focusing exclusively on Longmaster Information's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
12.1616.7121.26
Details

Longmaster Information Cash

295.42 Million

Longmaster Information Total Value Analysis

Longmaster Information Tech is presently forecasted to have takeover price of 5.02 B with market capitalization of 5.34 B, debt of 245.23 M, 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 Longmaster Information fundamentals before making investing decisions based on enterprise value of the company

Longmaster Information Investor Information

About 38.0% of the company shares are owned by insiders or employees . The book value of Longmaster Information was presently reported as 4.83. The company last dividend was issued on the 21st of October 2024. Longmaster Information had 30:10 split on the 21st of April 2015. Based on the analysis of Longmaster Information's profitability, liquidity, and operating efficiency, Longmaster Information Tech is not in a good financial situation at this time. It has a very high odds of going through financial crisis in December.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities87 M87.1 M
Slightly Down
Slightly volatile
Operating Income56.1 M80.4 M
Way Down
Slightly volatile

Longmaster Information Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Longmaster Information has an asset utilization ratio of 24.42 percent. This suggests that the Company is making USD0.24 for each dollar of assets. An increasing asset utilization means that Longmaster Information Tech is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid

Longmaster Information Ownership Allocation

Longmaster Information maintains a total of 337.94 Million outstanding shares. Longmaster Information Tech 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.

Longmaster Information Profitability Analysis

The company reported the revenue of 459.58 M. Net Income was 77.46 M with profit before overhead, payroll, taxes, and interest of 167.77 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Longmaster Information'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 Longmaster Information and how it compares across the competition.

About Longmaster Information Valuation

The stock valuation mechanism determines Longmaster Information's current worth on a weekly basis. Our valuation model uses a comparative analysis of Longmaster Information. We calculate exposure to Longmaster Information's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Longmaster Information's related companies.
Last ReportedProjected for Next Year
Gross Profit179.3 M154.7 M

Longmaster Information Quarterly Retained Earnings

806.59 Million

Complementary Tools for Longmaster Stock analysis

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