Leading Edge Materials Stock Current Valuation
| LEMSE Stock | SEK 0.77 0.03 3.75% |
Valuation analysis of Leading Edge Materials helps investors to measure Leading Edge's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Leading Edge's price fluctuation is extremely dangerous at this time. Calculation of the real value of Leading Edge Materials is based on 3 months time horizon. Increasing Leading Edge'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 Leading stock is determined by what a typical buyer is willing to pay for full or partial control of Leading Edge Materials. Since Leading Edge is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Leading Stock. However, Leading Edge'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 0.77 | Real 0.67 | Hype 0.77 | Naive 0.79 |
The intrinsic value of Leading Edge'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 Leading Edge'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 Leading Edge Materials helps investors to forecast how Leading 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 Leading Edge more accurately as focusing exclusively on Leading Edge's fundamentals will not take into account other important factors: Leading Edge Materials Company Current Valuation Analysis
Leading Edge'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 Leading Edge Current Valuation | 184.36 M |
Most of Leading Edge'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, Leading Edge Materials 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, Leading Edge Materials has a Current Valuation of 184.36 M. This is much higher than that of the sector and significantly higher than that of the Other Industrial Metals & Mining industry. The current valuation for all Sweden stocks is notably lower than that of the firm.
Leading Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Leading Edge'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 Leading Edge could also be used in its relative valuation, which is a method of valuing Leading Edge by comparing valuation metrics of similar companies.Leading Edge is currently under evaluation in current valuation category among its peers.
Leading Fundamentals
| Return On Equity | -0.2 | |||
| Return On Asset | -0.0702 | |||
| Current Valuation | 184.36 M | |||
| Shares Outstanding | 165.52 M | |||
| Shares Owned By Insiders | 38.86 % | |||
| Price To Book | 1.51 X | |||
| Gross Profit | (169.61 K) | |||
| EBITDA | (3.13 M) | |||
| Net Income | (3.61 M) | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (1.52 M) | |||
| Earnings Per Share | (0.02) X | |||
| Number Of Employees | 11 | |||
| Beta | 1.57 | |||
| Market Capitalization | 270.16 M | |||
| Total Asset | 23.83 M | |||
| Net Asset | 23.83 M |
About Leading Edge Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Leading Edge Materials's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Leading Edge using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Leading Edge Materials 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 Leading Stock Analysis
When running Leading Edge's price analysis, check to measure Leading Edge'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 Leading Edge is operating at the current time. Most of Leading Edge's value examination focuses on studying past and present price action to predict the probability of Leading Edge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leading Edge's price. Additionally, you may evaluate how the addition of Leading Edge to your portfolios can decrease your overall portfolio volatility.