Lexinfintech Holdings Valuation
| LX Stock | USD 1.61 0.05 3.21% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Lexinfintech Holdings secures a last-minute Real Value of $2.05 per share. The latest price of the firm is $1.61. Our model forecasts the value of Lexinfintech Holdings from analyzing the firm fundamentals such as Profit Margin of 0.08 %, return on equity of 0.12, and Current Valuation of 3.43 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, asset prices and their ongoing real values will merge together. Key fundamental drivers impacting Lexinfintech Holdings' valuation include:
Price Book 0.2143 | Enterprise Value 3.4 B | Enterprise Value Ebitda 0.4902 | Price Sales 0.0222 | Forward PE 1.9778 |
Undervalued
Today
Please note that Lexinfintech Holdings' price fluctuation is very risky at this time. Calculation of the real value of Lexinfintech Holdings is based on 3 months time horizon. Increasing Lexinfintech Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Lexinfintech Holdings is useful when determining the fair value of the Lexinfintech stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Lexinfintech Holdings. Since Lexinfintech Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lexinfintech Stock. However, Lexinfintech Holdings' 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 1.61 | Real 2.05 | Target 3.51 | Hype 1.61 | Naive 1.57 |
The real value of Lexinfintech Stock, also known as its intrinsic value, is the underlying worth of Lexinfintech Holdings Company, which is reflected in its stock price. It is based on Lexinfintech Holdings' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Lexinfintech Holdings' 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 Lexinfintech Holdings' 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 Lexinfintech Holdings helps investors to forecast how Lexinfintech 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 Lexinfintech Holdings more accurately as focusing exclusively on Lexinfintech Holdings' 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 Lexinfintech Holdings' intrinsic value based on its ongoing forecasts of Lexinfintech Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Lexinfintech Holdings' closest peers. When choosing an evaluation method for Lexinfintech Holdings, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Lexinfintech Holdings Investments |
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Lexinfintech Valuation Trend
Knowing Lexinfintech Holdings' actual value is paramount for traders to make sound investment determinations. Lexinfintech Holdings' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Lexinfintech Holdings' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Lexinfintech Holdings' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Lexinfintech Market Cap
Lexinfintech Holdings is rated fourth overall in market capitalization category among related companies. Market capitalization of Financials industry is now estimated at about 1.05 Trillion. Lexinfintech Holdings adds roughly 264.84 Million in market capitalization claiming only tiny portion of equities under Financials industry.Lexinfintech Holdings Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Lexinfintech Holdings's current stock value. Our valuation model uses many indicators to compare Lexinfintech Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lexinfintech Holdings competition to find correlations between indicators driving Lexinfintech Holdings's intrinsic value. More Info.Lexinfintech Holdings is rated fourth overall in price to earning category among related companies. It is rated fourth overall in price to book category among related companies fabricating about 0.06 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Lexinfintech Holdings is roughly 16.05 . Price To Book Ratio is likely to drop to 0.33 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value Lexinfintech Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lexinfintech Holdings' 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 Lexinfintech Holdings' 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 Lexinfintech Holdings' 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 Lexinfintech Holdings and how it compares across the competition.
About Lexinfintech Holdings Valuation
The stock valuation mechanism determines the current worth of Lexinfintech Holdings on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Lexinfintech Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Lexinfintech Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Lexinfintech Holdings'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 Lexinfintech Holdings'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 Lexinfintech Holdings. We calculate exposure to Lexinfintech Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lexinfintech Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.3 B | 3.2 B | |
| Pretax Profit Margin | 0.09 | 0.09 | |
| Operating Profit Margin | (0.03) | (0.03) | |
| Net Profit Margin | 0.07 | 0.07 | |
| Gross Profit Margin | 0.28 | 0.23 |
8 Steps to conduct Lexinfintech Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lexinfintech Holdings' 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 Lexinfintech Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lexinfintech Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lexinfintech Holdings' revenue streams: Identify Lexinfintech Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lexinfintech Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lexinfintech Holdings' growth potential: Evaluate Lexinfintech Holdings' management, business model, and growth potential.
- Determine Lexinfintech Holdings' 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 Lexinfintech Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Lexinfintech Holdings represents a small ownership stake in the entity. As a stockholder of Lexinfintech, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Lexinfintech Holdings Dividends Analysis For Valuation
Please note that Lexinfintech Holdings has scaled down on payment of dividends at this time. At this time, Lexinfintech Holdings' Retained Earnings are fairly stable compared to the past year. Earnings Yield is likely to rise to 0.30 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.05).
There are various types of dividends Lexinfintech Holdings can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Lexinfintech shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Lexinfintech Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Lexinfintech pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Lexinfintech Holdings by the value of the dividends paid out.
Lexinfintech Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Lexinfintech Holdings 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 | 196.4 M | |
| Quarterly Earnings Growth Y O Y | -0.957 | |
| Forward Price Earnings | 1.9778 |
Lexinfintech Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of Lexinfintech Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Lexinfintech we look at many different elements of the entity such as Lexinfintech's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Lexinfintech Holdings' valuation analysis is also 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 Lexinfintech Holdings' 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 Lexinfintech Holdings, 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 Lexinfintech Holdings' 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 Lexinfintech Holdings' worth.When determining whether Lexinfintech Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lexinfintech Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lexinfintech Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lexinfintech Holdings Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lexinfintech Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. For more information on how to buy Lexinfintech Stock please use our How to Invest in Lexinfintech Holdings guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Lexinfintech Stock analysis
When running Lexinfintech Holdings' price analysis, check to measure Lexinfintech Holdings' 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 Lexinfintech Holdings is operating at the current time. Most of Lexinfintech Holdings' value examination focuses on studying past and present price action to predict the probability of Lexinfintech Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lexinfintech Holdings' price. Additionally, you may evaluate how the addition of Lexinfintech Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Lexinfintech Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lexinfintech Holdings. If investors know Lexinfintech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lexinfintech Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.96) | Dividend Share 1.291 | Earnings Share 1.07 | Revenue Per Share 79.489 | Quarterly Revenue Growth 0.151 |
The market value of Lexinfintech Holdings is measured differently than its book value, which is the value of Lexinfintech that is recorded on the company's balance sheet. Investors also form their own opinion of Lexinfintech Holdings' value that differs from its market value or its book value, called intrinsic value, which is Lexinfintech Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lexinfintech Holdings' market value can be influenced by many factors that don't directly affect Lexinfintech Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lexinfintech Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lexinfintech Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lexinfintech Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.