London City Equities Stock Current Valuation
| LCE Stock | 0.83 0.00 0.00% |
Valuation analysis of London City Equities helps investors to measure London City's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, London City's Other Non Cash Items is comparatively stable compared to the past year. End Period Cash Flow is likely to gain to about 20.7 K in 2024, whereas Free Cash Flow is likely to drop slightly above 430.5 K in 2024. Fundamental drivers impacting London City's valuation include:
Price Book 1.212 | Enterprise Value 26 M | Price Sales 20.8334 | Enterprise Value Revenue 34.7565 |
Overvalued
Today
Please note that London City's price fluctuation is unstable at this time. Calculation of the real value of London City Equities is based on 3 months time horizon. Increasing London City's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
London City's intrinsic value may or may not be the same as its current market price of 0.83, 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 0.83 | Real 0.67 | Hype 0.84 |
The intrinsic value of London City'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 London City'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 London City Equities helps investors to forecast how London 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 London City more accurately as focusing exclusively on London City's fundamentals will not take into account other important factors: London City Equities Company Current Valuation Analysis
London City's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current London City Current Valuation | 25.96 M |
Most of London City's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, London City Equities is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, London City Equities has a Current Valuation of 25.96 M. This is 99.92% lower than that of the Financial Services sector and significantly higher than that of the Financials industry. The current valuation for all Australia stocks is 99.84% higher than that of the company.
London Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses London City's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of London City could also be used in its relative valuation, which is a method of valuing London City by comparing valuation metrics of similar companies.London City is currently under evaluation in current valuation category among its peers.
London Fundamentals
| Return On Equity | -3.0E-4 | ||||
| Return On Asset | 0.0012 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.30) % | ||||
| Current Valuation | 25.96 M | ||||
| Shares Outstanding | 31.3 M | ||||
| Shares Owned By Insiders | 93.95 % | ||||
| Price To Book | 1.21 X | ||||
| Price To Sales | 20.83 X | ||||
| Revenue | 1.25 M | ||||
| Gross Profit | 722.93 K | ||||
| EBITDA | (6.48 K) | ||||
| Net Income | (6.48 K) | ||||
| Total Debt | 5.18 M | ||||
| Book Value Per Share | 0.69 X | ||||
| Cash Flow From Operations | 508.26 K | ||||
| Beta | 0.028 | ||||
| Market Capitalization | 25.98 M | ||||
| Total Asset | 26.61 M | ||||
| Retained Earnings | 6.26 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 26.61 M | ||||
| Last Dividend Paid | 0.015 |
About London City Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze London City Equities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of London City using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of London City Equities based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for London Stock Analysis
When running London City's price analysis, check to measure London City'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 London City is operating at the current time. Most of London City's value examination focuses on studying past and present price action to predict the probability of London City's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move London City's price. Additionally, you may evaluate how the addition of London City to your portfolios can decrease your overall portfolio volatility.