Lotes Valuation
| 3533 Stock | TWD 1,475 5.00 0.34% |
At this time, the firm appears to be overvalued. Lotes secures a last-minute Real Value of NT$1167.6 per share. The latest price of the firm is NT$1475.0. Our model forecasts the value of Lotes from analyzing the firm fundamentals such as Current Valuation of 91.78 B, profit margin of 0.22 %, and Return On Equity of 0.3 as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Lotes' price fluctuation is very steady at this time. Calculation of the real value of Lotes is based on 3 months time horizon. Increasing Lotes' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Lotes Co is useful when determining the fair value of the Lotes stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Lotes. Since Lotes is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lotes Stock. However, Lotes' 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 1475.0 | Real 1167.6 | Hype 1475.0 | Naive 1578.3 |
The real value of Lotes Stock, also known as its intrinsic value, is the underlying worth of Lotes Company, which is reflected in its stock price. It is based on Lotes' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Lotes' 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 Lotes' 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 Lotes Co helps investors to forecast how Lotes 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 Lotes more accurately as focusing exclusively on Lotes' fundamentals will not take into account other important factors: Lotes Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Lotes's current stock value. Our valuation model uses many indicators to compare Lotes value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lotes competition to find correlations between indicators driving Lotes's intrinsic value. More Info.Lotes Co is rated third in price to earning category among related companies. It is rated third in price to book category among related companies fabricating about 0.35 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Lotes Co is roughly 2.88 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lotes by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lotes' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lotes' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lotes' 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 Lotes and how it compares across the competition.
About Lotes Valuation
The stock valuation mechanism determines the current worth of Lotes Co on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Lotes Co. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Lotes based exclusively on its fundamental and basic technical indicators. By analyzing Lotes's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Lotes's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lotes. We calculate exposure to Lotes's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lotes's related companies.LOTES Co., Ltd. designs, manufactures, and sells connectors and CPU sockets for notebook and personal computers, mobile electronic devices, etc. under the LOTES brand in Asia and internationally. LOTES Co., Ltd. was founded in 1986 and is headquartered in Keelung, Taiwan. LOTES LTD operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Lotes' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lotes' 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 Lotes' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lotes' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lotes' revenue streams: Identify Lotes' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lotes' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lotes' growth potential: Evaluate Lotes' management, business model, and growth potential.
- Determine Lotes' 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 Lotes' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Lotes Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for Lotes Stock analysis
When running Lotes' price analysis, check to measure Lotes' 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 Lotes is operating at the current time. Most of Lotes' value examination focuses on studying past and present price action to predict the probability of Lotes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lotes' price. Additionally, you may evaluate how the addition of Lotes to your portfolios can decrease your overall portfolio volatility.
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