Leddartech Holdings Stock Current Valuation
| LDTC Stock | 1.81 0.60 49.59% |
Valuation analysis of LeddarTech Holdings helps investors to measure LeddarTech Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value Over EBITDA is expected to grow to about (200.6 K). The current year's Enterprise Value Multiple is expected to grow to about (200.6 K). Fundamental drivers impacting LeddarTech Holdings' valuation include:
Price Book 12.4861 | Enterprise Value 88.3 M | Enterprise Value Ebitda (1.16) | Price Sales 5.2977 | Enterprise Value Revenue 10.2347 |
Undervalued
Today
Please note that LeddarTech Holdings' price fluctuation is out of control at this time. Calculation of the real value of LeddarTech Holdings is based on 3 months time horizon. Increasing LeddarTech Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since LeddarTech Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LeddarTech Stock. However, LeddarTech Holdings' 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 1.81 | Real 2.94 | Target 7.0 | Hype 1.79 | Naive 1.89 |
The real value of LeddarTech Stock, also known as its intrinsic value, is the underlying worth of LeddarTech Holdings Company, which is reflected in its stock price. It is based on LeddarTech Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of LeddarTech Holdings' 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 LeddarTech Holdings helps investors to forecast how LeddarTech 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 LeddarTech Holdings more accurately as focusing exclusively on LeddarTech Holdings' fundamentals will not take into account other important factors: LeddarTech Holdings Company Current Valuation Analysis
LeddarTech Holdings' 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 LeddarTech Holdings Current Valuation | 88.31 M |
Most of LeddarTech Holdings' 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, LeddarTech Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
LeddarTech Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for LeddarTech Holdings is extremely important. It helps to project a fair market value of LeddarTech Stock properly, considering its historical fundamentals such as Current Valuation. Since LeddarTech Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of LeddarTech Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of LeddarTech Holdings' interrelated accounts and indicators.
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LeddarTech Current Valuation Historical Pattern
Today, most investors in LeddarTech Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various LeddarTech Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of LeddarTech Holdings current valuation as a starting point in their analysis.
LeddarTech Holdings Current Valuation |
| Timeline |
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, LeddarTech Holdings has a Current Valuation of 88.31 M. This is 99.54% lower than that of the Software sector and 99.17% lower than that of the Information Technology industry. The current valuation for all United States stocks is 99.47% higher than that of the company.
LeddarTech Holdings is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is now estimated at about 176.62 Million. LeddarTech Holdings totals roughly 88.31 Million in current valuation claiming about 50% of equities under Information Technology industry.LeddarTech Fundamentals
| Return On Equity | -5.26 | ||||
| Return On Asset | -0.26 | ||||
| Operating Margin | (7.26) % | ||||
| Current Valuation | 88.31 M | ||||
| Shares Outstanding | 29.45 M | ||||
| Shares Owned By Insiders | 47.00 % | ||||
| Shares Owned By Institutions | 35.20 % | ||||
| Number Of Shares Shorted | 33.75 K | ||||
| Price To Book | 12.49 X | ||||
| Price To Sales | 5.30 X | ||||
| Revenue | 7.45 M | ||||
| EBITDA | (44.55 M) | ||||
| Net Income | (47.99 M) | ||||
| Total Debt | 51.51 M | ||||
| Book Value Per Share | (0.38) X | ||||
| Cash Flow From Operations | (36.65 M) | ||||
| Short Ratio | 0.15 X | ||||
| Earnings Per Share | (5.26) X | ||||
| Target Price | 2.99 | ||||
| Number Of Employees | 150 | ||||
| Beta | -0.33 | ||||
| Market Capitalization | 43.89 M | ||||
| Total Asset | 72.17 M | ||||
| Retained Earnings | (480.33 M) | ||||
| Working Capital | (2.98 M) | ||||
| Net Asset | 72.17 M |
About LeddarTech Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LeddarTech Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LeddarTech Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LeddarTech Holdings 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether LeddarTech Holdings is a strong investment it is important to analyze LeddarTech Holdings' 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 LeddarTech Holdings' future performance. For an informed investment choice regarding LeddarTech Stock, refer to the following important reports:Check out LeddarTech Holdings Piotroski F Score and LeddarTech Holdings Altman Z Score analysis. For information on how to trade LeddarTech Stock refer to our How to Trade LeddarTech Stock guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Application Software 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 LeddarTech Holdings. If investors know LeddarTech 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 LeddarTech Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.26) | Revenue Per Share 0.374 | Quarterly Revenue Growth 0.004 | Return On Assets (0.26) | Return On Equity (5.26) |
The market value of LeddarTech Holdings is measured differently than its book value, which is the value of LeddarTech that is recorded on the company's balance sheet. Investors also form their own opinion of LeddarTech Holdings' value that differs from its market value or its book value, called intrinsic value, which is LeddarTech Holdings' 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 LeddarTech Holdings' market value can be influenced by many factors that don't directly affect LeddarTech Holdings' 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 LeddarTech Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if LeddarTech Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LeddarTech Holdings' 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.