Loctek Ergonomic Valuation
| 300729 Stock | 17.33 0.04 0.23% |
At this time, the firm appears to be overvalued. Loctek Ergonomic Tec secures a last-minute Real Value of USD16.55 per share. The latest price of the firm is USD17.33. Our model forecasts the value of Loctek Ergonomic Tec from analyzing the firm fundamentals such as Current Valuation of 7.81 B, return on equity of 0.13, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.8612 | Enterprise Value 7.8 B | Enterprise Value Ebitda 13.616 | Price Sales 1.1505 | Trailing PE 14.4711 |
Overvalued
Today
Please note that Loctek Ergonomic's price fluctuation is not too volatile at this time. Calculation of the real value of Loctek Ergonomic Tec is based on 3 months time horizon. Increasing Loctek Ergonomic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Loctek Ergonomic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Loctek Stock. However, Loctek Ergonomic'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 17.33 | Real 16.55 | Hype 17.29 |
The real value of Loctek Stock, also known as its intrinsic value, is the underlying worth of Loctek Ergonomic Tec Company, which is reflected in its stock price. It is based on Loctek Ergonomic's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Loctek Ergonomic'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 Loctek Ergonomic Technology helps investors to forecast how Loctek 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 Loctek Ergonomic more accurately as focusing exclusively on Loctek Ergonomic's fundamentals will not take into account other important factors: Loctek Ergonomic Cash |
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Loctek Ergonomic Total Value Analysis
Loctek Ergonomic Technology is presently forecasted to have takeover price of 7.81 B with market capitalization of 5.98 B, debt of 580.04 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 Loctek Ergonomic fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.81 B | 5.98 B | 580.04 M |
Loctek Ergonomic Investor Information
About 48.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.86. In the past many companies with similar price-to-book ratios have beat the market. Loctek Ergonomic Tec last dividend was issued on the 20th of May 2024. The entity had 1.3:1 split on the 25th of May 2023. Based on the measurements of operating efficiency obtained from Loctek Ergonomic's historical financial statements, Loctek Ergonomic Technology is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 860.5 M | 819.5 M |
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| Operating Income | 189.6 M | 364.1 M |
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Loctek Ergonomic Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Loctek Ergonomic has an asset utilization ratio of 57.4 percent. This suggests that the Company is making USD0.57 for each dollar of assets. An increasing asset utilization means that Loctek Ergonomic Technology is more efficient with each dollar of assets it utilizes for everyday operations.Loctek Ergonomic Ownership Allocation
Loctek Ergonomic Tec maintains a total of 341.31 Million outstanding shares. Loctek Ergonomic Technology 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.Loctek Ergonomic Profitability Analysis
The company reported the revenue of 3.9 B. Net Income was 633.69 M with profit before overhead, payroll, taxes, and interest of 1.09 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Loctek Ergonomic'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 Loctek Ergonomic and how it compares across the competition.
About Loctek Ergonomic Valuation
The stock valuation mechanism determines Loctek Ergonomic's current worth on a weekly basis. Our valuation model uses a comparative analysis of Loctek Ergonomic. We calculate exposure to Loctek Ergonomic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Loctek Ergonomic's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.4 B | 831.6 M |
Loctek Ergonomic Quarterly Retained Earnings |
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When running Loctek Ergonomic's price analysis, check to measure Loctek Ergonomic'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 Loctek Ergonomic is operating at the current time. Most of Loctek Ergonomic's value examination focuses on studying past and present price action to predict the probability of Loctek Ergonomic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Loctek Ergonomic's price. Additionally, you may evaluate how the addition of Loctek Ergonomic to your portfolios can decrease your overall portfolio volatility.
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