Lutian Machinery Valuation
| 605259 Stock | 15.63 0.25 1.63% |
At this time, the firm appears to be overvalued. Lutian Machinery secures a last-minute Real Value of USD12.45 per share. The latest price of the firm is USD15.63. Our model forecasts the value of Lutian Machinery from analyzing the firm fundamentals such as Profit Margin of 0.09 %, return on equity of 0.11, and Current Valuation of 1.81 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.6343 | Enterprise Value 1.8 B | Enterprise Value Ebitda 9.64 | Price Sales 1.373 | Trailing PE 16.1134 |
Overvalued
Today
Please note that Lutian Machinery's price fluctuation is somewhat reliable at this time. Calculation of the real value of Lutian Machinery is based on 3 months time horizon. Increasing Lutian Machinery's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lutian Machinery is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lutian Stock. However, Lutian Machinery'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 15.63 | Real 12.45 | Hype 15.63 | Naive 15.04 |
The real value of Lutian Stock, also known as its intrinsic value, is the underlying worth of Lutian Machinery Company, which is reflected in its stock price. It is based on Lutian Machinery's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lutian Machinery'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 Lutian Machinery Co helps investors to forecast how Lutian 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 Lutian Machinery more accurately as focusing exclusively on Lutian Machinery's fundamentals will not take into account other important factors: Lutian Machinery Cash |
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Lutian Machinery Total Value Analysis
Lutian Machinery Co is presently forecasted to have takeover price of 1.81 B with market capitalization of 2.7 B, debt of 612.63 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 Lutian Machinery fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.81 B | 2.7 B | 612.63 M |
Lutian Machinery Investor Information
About 98.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.63. In the past many companies with similar price-to-book ratios have beat the market. Lutian Machinery last dividend was issued on the 1st of July 2024. The entity had 1.4:1 split on the 1st of July 2024. Based on the key measurements obtained from Lutian Machinery's financial statements, Lutian Machinery Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 156.7 M | 189.1 M |
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| Operating Income | 151.8 M | 189 M |
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Lutian Machinery Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lutian Machinery has an asset utilization ratio of 74.46 percent. This suggests that the Company is making USD0.74 for each dollar of assets. An increasing asset utilization means that Lutian Machinery Co is more efficient with each dollar of assets it utilizes for everyday operations.Lutian Machinery Ownership Allocation
Lutian Machinery maintains a total of 172.48 Million outstanding shares. Lutian Machinery Co secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 97.68 % of Lutian Machinery Co outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Lutian Machinery Profitability Analysis
The company reported the revenue of 1.63 B. Net Income was 179.9 M with profit before overhead, payroll, taxes, and interest of 342.97 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lutian Machinery'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 Lutian Machinery and how it compares across the competition.
About Lutian Machinery Valuation
The stock valuation mechanism determines Lutian Machinery's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lutian Machinery. We calculate exposure to Lutian Machinery's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lutian Machinery's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 357.9 M | 275.1 M |
Lutian Machinery Quarterly Retained Earnings |
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When running Lutian Machinery's price analysis, check to measure Lutian Machinery'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 Lutian Machinery is operating at the current time. Most of Lutian Machinery's value examination focuses on studying past and present price action to predict the probability of Lutian Machinery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lutian Machinery's price. Additionally, you may evaluate how the addition of Lutian Machinery to your portfolios can decrease your overall portfolio volatility.
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