Lead Data Valuation
| 2443 Stock | TWD 3.57 0.00 0.00% |
At this time, the firm appears to be fairly valued. Lead Data secures a last-minute Real Value of NT$3.57 per share. The latest price of the firm is NT$3.57. Our model forecasts the value of Lead Data from analyzing the firm fundamentals such as Return On Equity of -0.25, profit margin of (2.74) %, and Current Valuation of 121.91 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Lead Data's price fluctuation is very steady at this time. Calculation of the real value of Lead Data is based on 3 months time horizon. Increasing Lead Data'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 Lead stock is determined by what a typical buyer is willing to pay for full or partial control of Lead Data. Since Lead Data is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lead Stock. However, Lead Data'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 3.57 | Real 3.57 | Hype 3.57 | Naive 3.57 |
The intrinsic value of Lead Data'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 Lead Data'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 Lead Data helps investors to forecast how Lead 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 Lead Data more accurately as focusing exclusively on Lead Data's fundamentals will not take into account other important factors: Lead Data Total Value Analysis
Lead Data is presently anticipated to have takeover price of 121.91 M with market capitalization of 415.21 M, debt of 19.87 M, and cash on hands of 896.53 M. 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 Lead Data fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
121.91 M | 415.21 M | 19.87 M | 896.53 M |
Lead Data Investor Information
About 35.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.31. In the past many companies with similar price-to-book ratios have beat the market. Lead Data recorded a loss per share of 0.61. The entity had not issued any dividends in recent years. The firm had 0:1 split on the 3rd of October 2013. Based on the key measurements obtained from Lead Data's financial statements, Lead Data is not in a good financial situation at the moment. It has a very high risk of going through financial straits in October.Lead Data Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lead Data has an asset utilization ratio of 32.54 percent. This indicates that the Company is making NT$0.33 for each dollar of assets. An increasing asset utilization means that Lead Data is more efficient with each dollar of assets it utilizes for everyday operations.Lead Data Ownership Allocation
Lead Data maintains a total of 145.69 Million outstanding shares. Lead Data holds significant 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 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.Lead Data Profitability Analysis
The company reported the revenue of 210.3 M. Net Loss for the year was (105.88 M) with loss before overhead, payroll, taxes, and interest of (21.05 M).About Lead Data Valuation
Our relative valuation model uses a comparative analysis of Lead Data. We calculate exposure to Lead Data's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lead Data's related companies.8 Steps to conduct Lead Data's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lead Data'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 Lead Data's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lead Data's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lead Data's revenue streams: Identify Lead Data's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lead Data's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lead Data's growth potential: Evaluate Lead Data's management, business model, and growth potential.
- Determine Lead Data'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 Lead Data's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Lead Stock Analysis
When running Lead Data's price analysis, check to measure Lead Data'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 Lead Data is operating at the current time. Most of Lead Data's value examination focuses on studying past and present price action to predict the probability of Lead Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lead Data's price. Additionally, you may evaluate how the addition of Lead Data to your portfolios can decrease your overall portfolio volatility.