Linktel Technologies Valuation
| 301205 Stock | 82.40 2.30 2.87% |
At this time, the firm appears to be overvalued. Linktel Technologies secures a last-minute Real Value of USD67.28 per share. The latest price of the firm is USD82.4. Our model forecasts the value of Linktel Technologies from analyzing the firm fundamentals such as Current Valuation of 10.16 B, return on equity of 0.0465, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 7.0286 | Enterprise Value 10.2 B | Enterprise Value Ebitda 138.4408 | Price Sales 13.2496 | Trailing PE 158.4616 |
Overvalued
Today
Please note that Linktel Technologies' price fluctuation is very steady at this time. Calculation of the real value of Linktel Technologies is based on 3 months time horizon. Increasing Linktel Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Linktel Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Linktel Stock. However, Linktel Technologies' 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 82.4 | Real 67.28 | Hype 83.39 |
The real value of Linktel Stock, also known as its intrinsic value, is the underlying worth of Linktel Technologies Company, which is reflected in its stock price. It is based on Linktel Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Linktel Technologies' 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 Linktel Technologies Co helps investors to forecast how Linktel 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 Linktel Technologies more accurately as focusing exclusively on Linktel Technologies' fundamentals will not take into account other important factors: Linktel Technologies Cash |
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Linktel Technologies Total Value Analysis
Linktel Technologies Co is presently forecasted to have takeover price of 10.16 B with market capitalization of 10.69 B, debt of 149.06 M, 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 Linktel Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.16 B | 10.69 B | 149.06 M |
Linktel Technologies Investor Information
About 59.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 18th of June 2024. Linktel Technologies had 1.8:1 split on the 30th of June 2023. Based on the key indicators related to Linktel Technologies' liquidity, profitability, solvency, and operating efficiency, Linktel Technologies Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 80.3 M | 118.5 M |
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| Operating Income | 44.8 M | 47.2 M |
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Linktel Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Linktel Technologies has an asset utilization ratio of 34.8 percent. This suggests that the Company is making USD0.35 for each dollar of assets. An increasing asset utilization means that Linktel Technologies Co is more efficient with each dollar of assets it utilizes for everyday operations.Linktel Technologies Ownership Allocation
Linktel Technologies maintains a total of 129.74 Million outstanding shares. Linktel Technologies Co 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.Linktel Technologies Profitability Analysis
The company reported the revenue of 605.72 M. Net Income was 26.48 M with profit before overhead, payroll, taxes, and interest of 261.11 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Linktel Technologies' 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 Linktel Technologies and how it compares across the competition.
About Linktel Technologies Valuation
The stock valuation mechanism determines Linktel Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of Linktel Technologies. We calculate exposure to Linktel Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Linktel Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 152.5 M | 212.7 M |
Linktel Technologies Quarterly Retained Earnings |
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Complementary Tools for Linktel Stock analysis
When running Linktel Technologies' price analysis, check to measure Linktel Technologies' 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 Linktel Technologies is operating at the current time. Most of Linktel Technologies' value examination focuses on studying past and present price action to predict the probability of Linktel Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Linktel Technologies' price. Additionally, you may evaluate how the addition of Linktel Technologies to your portfolios can decrease your overall portfolio volatility.
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