Levima Advanced Valuation
| 003022 Stock | 19.99 0.12 0.60% |
At this time, the firm appears to be fairly valued. Levima Advanced Materials secures a last-minute Real Value of USD19.75 per share. The latest price of the firm is USD19.99. Our model forecasts the value of Levima Advanced Materials from analyzing the firm fundamentals such as Current Valuation of 37.69 B, profit margin of 0.05 %, and Return On Equity of 0.0419 as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.8837 | Enterprise Value 37.7 B | Enterprise Value Ebitda 40.5938 | Price Sales 4.5487 | Forward PE 19.6464 |
Fairly Valued
Today
Please note that Levima Advanced's price fluctuation is not too volatile at this time. Calculation of the real value of Levima Advanced Materials is based on 3 months time horizon. Increasing Levima Advanced's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Levima Advanced is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Levima Stock. However, Levima Advanced'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 19.99 | Real 19.75 | Hype 20.19 | Naive 19.77 |
The real value of Levima Stock, also known as its intrinsic value, is the underlying worth of Levima Advanced Materials Company, which is reflected in its stock price. It is based on Levima Advanced's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Levima Advanced'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, or news.
Estimating the potential upside or downside of Levima Advanced Materials helps investors to forecast how Levima 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 Levima Advanced more accurately as focusing exclusively on Levima Advanced's fundamentals will not take into account other important factors: Levima Advanced Cash |
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Levima Advanced Total Value Analysis
Levima Advanced Materials is presently estimated to have takeover price of 37.69 B with market capitalization of 26.68 B, debt of 3.37 B, and cash on hands of . 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 Levima Advanced fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
37.69 B | 26.68 B | 3.37 B |
Levima Advanced Investor Information
About 79.0% of the company shares are owned by insiders or employees . The book value of Levima Advanced was presently reported as 5.53. The company last dividend was issued on the 29th of April 2025. Levima Advanced Materials had 1.3:1 split on the 7th of May 2021. Based on the measurements of operating efficiency obtained from Levima Advanced's historical financial statements, Levima Advanced Materials is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.1 B | 593.7 M |
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| Operating Income | 305.9 M | 322 M |
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Levima Advanced Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Levima Advanced has an asset utilization ratio of 32.1 percent. This suggests that the Company is making USD0.32 for each dollar of assets. An increasing asset utilization means that Levima Advanced Materials is more efficient with each dollar of assets it utilizes for everyday operations.Levima Advanced Ownership Allocation
Levima Advanced Materials maintains a total of 1.34 Billion outstanding shares. Levima Advanced Materials secures 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. 79.41 % of Levima Advanced Materials 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 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.Levima Advanced Profitability Analysis
The company reported the revenue of 6.27 B. Net Income was 234.44 M with profit before overhead, payroll, taxes, and interest of 1.03 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Levima Advanced'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 Levima Advanced and how it compares across the competition.
About Levima Advanced Valuation
The stock valuation mechanism determines Levima Advanced's current worth on a weekly basis. Our valuation model uses a comparative analysis of Levima Advanced. We calculate exposure to Levima Advanced's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Levima Advanced's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1 B | 1.3 B |
Levima Advanced Quarterly Retained Earnings |
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When running Levima Advanced's price analysis, check to measure Levima Advanced'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 Levima Advanced is operating at the current time. Most of Levima Advanced's value examination focuses on studying past and present price action to predict the probability of Levima Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Levima Advanced's price. Additionally, you may evaluate how the addition of Levima Advanced to your portfolios can decrease your overall portfolio volatility.
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