LT Technology Valuation
| LTTS Stock | 5,285 35.55 0.68% |
At this time, the firm appears to be overvalued. LT Technology Services owns a latest Real Value of USD4598.12 per share. The recent price of the firm is USD5285.2. Our model forecasts the value of LT Technology Services from analyzing the firm fundamentals such as Profit Margin of 0.13 %, shares owned by insiders of 74.22 %, and Return On Asset of 0.12 as well as examining its technical indicators and probability of bankruptcy.
Price Book 9.9543 | Enterprise Value 537.4 B | Enterprise Value Ebitda 24.8989 | Price Sales 5.5916 | Trailing PE 42.7363 |
Overvalued
Today
Please note that LT Technology's price fluctuation is very steady at this time. Calculation of the real value of LT Technology Services is based on 3 months time horizon. Increasing LT Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the LTTS stock is determined by what a typical buyer is willing to pay for full or partial control of LT Technology Services. Since LT Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LTTS Stock. However, LT Technology'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 5285.2 | Real 4598.12 | Hype 5299.82 | Naive 5452.25 |
The intrinsic value of LT 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 LT 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 LT Technology Services helps investors to forecast how LTTS 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 LT Technology more accurately as focusing exclusively on LT Technology's fundamentals will not take into account other important factors: LT Technology Cash |
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LT Technology Total Value Analysis
LT Technology Services is now projected to have takeover price of 537.42 B with market capitalization of 559.39 B, debt of 6.59 B, and cash on hands of 6.9 B. 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 LT Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
537.42 B | 559.39 B | 6.59 B | 6.9 B |
LT Technology Investor Information
About 74.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 123.67. LT Technology Services last dividend was issued on the 25th of October 2024. Based on the key measurements obtained from LT Technology's financial statements, LT Technology Services is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.LT Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LT Technology has an asset utilization ratio of 113.65 percent. This implies that the Company is making USD1.14 for each dollar of assets. An increasing asset utilization means that LT Technology Services is more efficient with each dollar of assets it utilizes for everyday operations.LT Technology Ownership Allocation
LT Technology Services secures a total of 105.84 Million outstanding shares. LT Technology Services owns 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. 74.22 % of LT Technology Services 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 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.LT Technology Profitability Analysis
The company reported the revenue of 96.47 B. Net Income was 13.04 B with profit before overhead, payroll, taxes, and interest of 33.84 B.About LT Technology Valuation
The stock valuation mechanism determines LT Technology's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of LT Technology Services based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of LT Technology. We calculate exposure to LT Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LT Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 45.8 B | 48.1 B |
LT Technology Quarterly Retained Earnings |
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Additional Tools for LTTS Stock Analysis
When running LT Technology's price analysis, check to measure LT 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 LT Technology is operating at the current time. Most of LT Technology's value examination focuses on studying past and present price action to predict the probability of LT 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 LT Technology's price. Additionally, you may evaluate how the addition of LT Technology to your portfolios can decrease your overall portfolio volatility.