LG Display Valuation

LPL Stock  USD 3.52  0.08  2.22%   
At this time, the firm appears to be undervalued. LG Display owns a latest Real Value of $3.9 per share. The recent price of the firm is $3.52. Our model forecasts the value of LG Display from analyzing the firm fundamentals such as Profit Margin of (0.06) %, shares owned by insiders of 0.20 %, and Return On Asset of -0.009 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting LG Display's valuation include:
Price Book
0.6615
Enterprise Value
13.5 B
Enterprise Value Ebitda
8.4474
Price Sales
0.0001
Forward PE
9.7182
Undervalued
Today
3.52
Please note that LG Display's price fluctuation is slightly risky at this time. Calculation of the real value of LG Display is based on 3 months time horizon. Increasing LG Display'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 LPL stock is determined by what a typical buyer is willing to pay for full or partial control of LG Display Co. Since LG Display is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LPL Stock. However, LG Display'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  3.52 Real  3.9 Target  4.1 Hype  3.52 Naive  3.6
The intrinsic value of LG Display's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence LG Display's stock price.
3.90
Real Value
6.28
Upside
Estimating the potential upside or downside of LG Display Co helps investors to forecast how LPL 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 LG Display more accurately as focusing exclusively on LG Display's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
-0.06-0.06-0.06
Details
Hype
Prediction
LowEstimatedHigh
1.143.525.90
Details
Naive
Forecast
LowNext ValueHigh
1.223.605.98
Details
0 Analysts
Consensus
LowTarget PriceHigh
3.734.104.55
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use LG Display's intrinsic value based on its ongoing forecasts of LG Display's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against LG Display's closest peers.

LG Display Cash

1.92 Trillion

LPL Valuation Trend

Knowing LG Display's actual value is paramount for traders when making sound investment determinations. Using both LG Display's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.

LG Display Total Value Analysis

LG Display Co is now projected to have company total value of 13.54 B with market capitalization of 3.65 B, debt of 16.6 T, and cash on hands of 1.82 T. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the LG Display fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
13.54 B
3.65 B
16.6 T
1.82 T

LG Display Investor Information

The company has price-to-book ratio of 0.66. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LG Display has Price/Earnings To Growth (PEG) ratio of 0.5. The entity recorded a loss per share of 1.72. The firm last dividend was issued on the 30th of December 2021. Based on the key measurements obtained from LG Display's financial statements, LG Display Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities1.6 T1.7 T
Notably Down
Very volatile

LG Display Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of LPL suggests not a very effective usage of assets in November.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

LG Display Ownership Allocation

LG Display secures a total of 1,000 Million outstanding shares. Around 98.17 % of LG Display outstanding shares are held by general public with 0.2 percent owned by insiders and only 1.63 (percent) by institutions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.

LG Display Profitability Analysis

The company reported the last year's revenue of 21.33 T. Reported Net Loss for the year was (2.73 T) with profit before taxes, overhead, and interest of 1.12 T.

About LG Display Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of LG Display Co. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of LG Display based exclusively on its fundamental and basic technical indicators. By analyzing LG Display's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of LG Display's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of LG Display. We calculate exposure to LG Display's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LG Display's related companies.
Last ReportedProjected for Next Year
Gross Profit80.2 B76.2 B
Pretax Profit Margin(0.16)(0.15)
Operating Profit Margin(0.12)(0.11)
Net Loss(0.13)(0.12)

LG Display Quarterly Retained Earnings

1.38 Trillion

LG Display Growth Indicators

Investing in growth stocks can be very risky. If the company such as LG Display 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 Outstanding743.4 M
Quarterly Earnings Growth Y O Y-0.763
Forward Price Earnings9.7182

LG Display Current Valuation Indicators

LG Display's valuation analysis is 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 LG Display's 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 LG Display, 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 LG Display's 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 LG Display's worth.
When determining whether LG Display is a strong investment it is important to analyze LG Display's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact LG Display's future performance. For an informed investment choice regarding LPL Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LG Display Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Electronic Equipment, Instruments & Components space 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 LG Display. If investors know LPL 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 LG Display 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
(0.76)
Earnings Share
(1.72)
Revenue Per Share
26.2 K
Quarterly Revenue Growth
0.425
Return On Assets
(0.01)
The market value of LG Display is measured differently than its book value, which is the value of LPL that is recorded on the company's balance sheet. Investors also form their own opinion of LG Display's value that differs from its market value or its book value, called intrinsic value, which is LG Display's 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 LG Display's market value can be influenced by many factors that don't directly affect LG Display's 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 LG Display's value and its price as these two are different measures arrived at by different means. Investors typically determine if LG Display is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LG Display's 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.