Lizhan Environmental Valuation
| LZENF Stock | USD 0.0001 0.00 0.00% |
Lizhan Environmental seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Lizhan Environmental from analyzing the firm fundamentals such as Return On Equity of -0.11, current valuation of 28.84 M, and Profit Margin of (0.08) % as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend locking in 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 Lizhan Environmental's price fluctuation is very steady at this time. Calculation of the real value of Lizhan Environmental is based on 3 months time horizon. Increasing Lizhan Environmental's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Lizhan Environmental is useful when determining the fair value of the Lizhan pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Lizhan Environmental. Since Lizhan Environmental is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lizhan Pink Sheet. However, Lizhan Environmental'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The real value of Lizhan Pink Sheet, also known as its intrinsic value, is the underlying worth of Lizhan Environmental Company, which is reflected in its stock price. It is based on Lizhan Environmental's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Lizhan Environmental'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 Lizhan Environmental'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 Lizhan Environmental helps investors to forecast how Lizhan pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Lizhan Environmental more accurately as focusing exclusively on Lizhan Environmental's fundamentals will not take into account other important factors: Lizhan Environmental Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Lizhan Environmental's current stock value. Our valuation model uses many indicators to compare Lizhan Environmental value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lizhan Environmental competition to find correlations between indicators driving Lizhan Environmental's intrinsic value. More Info.Lizhan Environmental is rated fifth overall in price to book category among related companies. It is rated fifth overall in price to sales category among related companies fabricating about 0.80 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for Lizhan Environmental is roughly 1.25 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lizhan Environmental by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lizhan Environmental's Pink Sheet. 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 Lizhan Environmental's 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 Lizhan Environmental's 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 Lizhan Environmental and how it compares across the competition.
About Lizhan Environmental Valuation
The pink sheet valuation mechanism determines the current worth of Lizhan Environmental on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Lizhan Environmental. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Lizhan Environmental based exclusively on its fundamental and basic technical indicators. By analyzing Lizhan Environmental'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 Lizhan Environmental'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 Lizhan Environmental. We calculate exposure to Lizhan Environmental's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lizhan Environmental's related companies.Lizhan Environmental Corporation, through its subsidiaries, engages in the manufacture, distribution, marketing, and export of synthetic leather and other fabrics from leather scrap products and other materials in the Peoples Republic of China. The company was founded in 2005 and is headquartered in Tongxiang, the Peoples Republic of China. Lizhan Environmental operates under Textile Manufacturing classification in the United States and is traded on OTC Exchange. It employs 515 people.
8 Steps to conduct Lizhan Environmental's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lizhan Environmental'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 Lizhan Environmental's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lizhan Environmental's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lizhan Environmental's revenue streams: Identify Lizhan Environmental's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lizhan Environmental's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lizhan Environmental's growth potential: Evaluate Lizhan Environmental's management, business model, and growth potential.
- Determine Lizhan Environmental'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 Lizhan Environmental's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Lizhan Environmental 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 Lizhan Environmental 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.
| Retained Earnings | 14 M |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lizhan Environmental. 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for Lizhan Pink Sheet analysis
When running Lizhan Environmental's price analysis, check to measure Lizhan Environmental'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 Lizhan Environmental is operating at the current time. Most of Lizhan Environmental's value examination focuses on studying past and present price action to predict the probability of Lizhan Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lizhan Environmental's price. Additionally, you may evaluate how the addition of Lizhan Environmental to your portfolios can decrease your overall portfolio volatility.
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