Lotus Technology Valuation
| LOT Stock | 3.91 0.02 0.51% |
At this time, the firm appears to be undervalued. Lotus Technology American secures a last-minute Real Value of USD4.1 per share. The latest price of the firm is USD3.91. Our model forecasts the value of Lotus Technology American from analyzing the firm fundamentals such as Return On Asset of -0.25, shares outstanding of 677.23 M, and Operating Margin of (0.91) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Lotus Technology's valuation include:
Price Book 177.1338 | Enterprise Value 3.6 B | Price Sales 2.7988 | Enterprise Value Revenue 3.5093 |
Undervalued
Today
Please note that Lotus Technology's price fluctuation is moderately volatile at this time. Calculation of the real value of Lotus Technology American is based on 3 months time horizon. Increasing Lotus Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Lotus Technology's intrinsic value may or may not be the same as its current market price of 3.91, 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 3.91 | Real 4.1 | Target 5.0 | Hype 3.9 | Naive 4.3 |
The intrinsic value of Lotus Technology'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, news, and other external factors that may influence Lotus Technology's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Lotus Technology American helps investors to forecast how Lotus 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 Lotus Technology more accurately as focusing exclusively on Lotus Technology's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Lotus Technology's intrinsic value based on its ongoing forecasts of Lotus Technology's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Lotus Technology's closest peers.
Lotus Technology Cash |
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Lotus Valuation Trend
Lotus Technology's real value is important for investors to make better decisions and a more accurate overall view of Lotus Technology's financial worth over time. Using both Lotus Technology's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Lotus Technology Total Value Analysis
Lotus Technology American is now estimated to have company total value of 3.56 B with market capitalization of 2.65 B, debt of 942.04 M, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Lotus Technology fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.56 B | 2.65 B | 942.04 M |
Lotus Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lotus Technology has an asset utilization ratio of 42.85 percent. This implies that the Company is making USD0.43 for each dollar of assets. An increasing asset utilization means that Lotus Technology American is more efficient with each dollar of assets it utilizes for everyday operations.Lotus Technology Ownership Allocation
Lotus Technology American maintains a total of 677.23 Million outstanding shares. Lotus Technology American 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. 80.41 % of Lotus Technology American 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.Lotus Technology Profitability Analysis
The company reported the last year's revenue of 679.01 M. Reported Net Loss for the year was (742 M) with profit before taxes, overhead, and interest of 0.About Lotus Technology Valuation
The stock valuation mechanism determines Lotus Technology's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Lotus Technology American based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lotus Technology. We calculate exposure to Lotus Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lotus Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 102.2 M | 107.3 M | |
| Pretax Profit Margin | (1.10) | (1.16) | |
| Operating Profit Margin | (1.08) | (1.14) | |
| Net Loss | (1.09) | (1.15) | |
| Gross Profit Margin | 0.15 | 0.16 |
Lotus Technology Growth Indicators
Investing in growth stocks can be very risky. If the company such as Lotus Technology does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 474.6 M |
Lotus Technology Current Valuation Indicators
Lotus Technology's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Lotus Technology's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Lotus Technology, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Lotus Technology's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Lotus Technology's worth.Additional Tools for Lotus Stock Analysis
When running Lotus Technology's price analysis, check to measure Lotus Technology'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 Lotus Technology is operating at the current time. Most of Lotus Technology's value examination focuses on studying past and present price action to predict the probability of Lotus Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lotus Technology's price. Additionally, you may evaluate how the addition of Lotus Technology to your portfolios can decrease your overall portfolio volatility.