LH Financial Valuation
| LHFG Stock | 0.78 0.02 2.63% |
LH Financial is overvalued. LH Financial Group owns a latest Real Value of USD0.67 per share. The recent price of the firm is USD0.78. Our model forecasts the value of LH Financial Group from analyzing the firm fundamentals such as Return On Asset of 0.0056, profit margin of 0.29 %, and Price To Book of 0.70 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that LH Financial's price fluctuation is very risky at this time. Calculation of the real value of LH Financial Group is based on 3 months time horizon. Increasing LH Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
LH Financial's intrinsic value may or may not be the same as its current market price of 0.78, 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 0.78 | Real 0.67 | Hype 0.78 | Naive 0.75 |
The intrinsic value of LH Financial's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence LH Financial's stock price.
Estimating the potential upside or downside of LH Financial Group helps investors to forecast how LHFG 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 LH Financial more accurately as focusing exclusively on LH Financial's fundamentals will not take into account other important factors: LH Financial Total Value Analysis
LH Financial Group is now forecasted to have takeover price of 53.54 B with market capitalization of 25 B, debt of 29.07 B, 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 LH Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
53.54 B | 25 B | 29.07 B |
LH Financial Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of LHFG suggests not a very effective usage of assets in December.LH Financial Ownership Allocation
LH Financial Group secures a total of 21.18 Billion outstanding shares. LH Financial Group shows tangible 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.LH Financial Profitability Analysis
The company reported the revenue of 8.54 B. Net Income was 1.38 B with profit before overhead, payroll, taxes, and interest of 5.42 B.About LH Financial Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of LH Financial Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of LH Financial Group based exclusively on its fundamental and basic technical indicators. By analyzing LH Financial's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of LH Financial's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of LH Financial. We calculate exposure to LH Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LH Financial's related companies.8 Steps to conduct LH Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates LH Financial'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 LH Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain LH Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine LH Financial's revenue streams: Identify LH Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research LH Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish LH Financial's growth potential: Evaluate LH Financial's management, business model, and growth potential.
- Determine LH Financial'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 LH Financial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in LHFG Stock
LH Financial financial ratios help investors to determine whether LHFG Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in LHFG with respect to the benefits of owning LH Financial security.