Lakshmi Precision Valuation
| LAKPRE Stock | 5.34 0.25 4.91% |
At this time, the firm appears to be overvalued. Lakshmi Precision Screws secures a last-minute Real Value of USD4.86 per share. The latest price of the firm is USD5.34. Our model forecasts the value of Lakshmi Precision Screws from analyzing the firm fundamentals such as Return On Equity of -0.86, current valuation of 51.32 M, and Profit Margin of (0.15) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.1632 | Enterprise Value 51.3 M | Enterprise Value Ebitda 0.3906 | Price Sales 0.0226 | Enterprise Value Revenue 0.0198 |
Overvalued
Today
Please note that Lakshmi Precision's price fluctuation is slightly risky at this time. Calculation of the real value of Lakshmi Precision Screws is based on 3 months time horizon. Increasing Lakshmi Precision's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lakshmi Precision is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lakshmi Stock. However, Lakshmi Precision'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 5.34 | Real 4.86 | Hype 5.28 | Naive 5.33 |
The real value of Lakshmi Stock, also known as its intrinsic value, is the underlying worth of Lakshmi Precision Screws Company, which is reflected in its stock price. It is based on Lakshmi Precision's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lakshmi Precision'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 Lakshmi Precision Screws helps investors to forecast how Lakshmi 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 Lakshmi Precision more accurately as focusing exclusively on Lakshmi Precision's fundamentals will not take into account other important factors: Lakshmi Precision Cash |
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Lakshmi Precision Total Value Analysis
Lakshmi Precision Screws is now projected to have takeover price of 51.32 M with market capitalization of 58.43 M, debt of , 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 Lakshmi Precision fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
51.32 M | 58.43 M |
Lakshmi Precision Investor Information
About 72.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.16. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lakshmi Precision Screws recorded a loss per share of 50.68. The entity last dividend was issued on the 18th of September 2013. Based on the analysis of Lakshmi Precision's profitability, liquidity, and operating efficiency, Lakshmi Precision Screws 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 | 241.9 M | 347.1 M |
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Lakshmi Precision Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Lakshmi suggests not a very effective usage of assets in December.Lakshmi Precision Ownership Allocation
The market capitalization of Lakshmi Precision Screws is USD58.43 Million. Lakshmi Precision Screws 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. 71.93 % of Lakshmi Precision Screws 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Lakshmi Precision Profitability Analysis
The company reported the revenue of 2.59 B. Net Loss for the year was (409.31 M) with profit before overhead, payroll, taxes, and interest of 1.4 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lakshmi Precision'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 Lakshmi Precision and how it compares across the competition.
About Lakshmi Precision Valuation
The stock valuation mechanism determines Lakshmi Precision's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lakshmi Precision. We calculate exposure to Lakshmi Precision's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lakshmi Precision's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 75.9 M | 72.1 M |
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When running Lakshmi Precision's price analysis, check to measure Lakshmi Precision'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 Lakshmi Precision is operating at the current time. Most of Lakshmi Precision's value examination focuses on studying past and present price action to predict the probability of Lakshmi Precision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lakshmi Precision's price. Additionally, you may evaluate how the addition of Lakshmi Precision to your portfolios can decrease your overall portfolio volatility.
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