L1 Long Short Stock Current Valuation
| LSF Stock | 3.07 0.02 0.66% |
Valuation analysis of L1 Long Short helps investors to measure L1 Long'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, L1 Long's Cash is comparatively stable compared to the past year. Other Cashflows From Financing Activities is likely to gain to about 344.1 M in 2024, whereas Free Cash Flow is likely to drop (256.9 M) in 2024. Fundamental drivers impacting L1 Long's valuation include:
Price Book 0.9991 | Enterprise Value -2.5 B | Price Sales 4.3878 | Trailing PE 11.2222 | Enterprise Value Revenue 6.7216 |
Undervalued
Today
Please note that L1 Long's price fluctuation is somewhat reliable at this time. Calculation of the real value of L1 Long Short is based on 3 months time horizon. Increasing L1 Long's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
L1 Long's intrinsic value may or may not be the same as its current market price of 3.07, 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 3.07 | Real 3.27 | Hype 3.07 | Naive 3.05 |
The intrinsic value of L1 Long'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 L1 Long'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 L1 Long Short helps investors to forecast how LSF 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 L1 Long more accurately as focusing exclusively on L1 Long's fundamentals will not take into account other important factors: L1 Long Short Company Current Valuation Analysis
L1 Long'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 L1 Long Current Valuation | (2.47 B) |
Most of L1 Long'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, L1 Long Short 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, L1 Long Short has a Current Valuation of (2.47 Billion). This is 153.61% lower than that of the Capital Markets sector and 141.44% lower than that of the Financials industry. The current valuation for all Australia stocks is 114.86% higher than that of the company.
LSF Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses L1 Long'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 L1 Long could also be used in its relative valuation, which is a method of valuing L1 Long by comparing valuation metrics of similar companies.L1 Long is currently under evaluation in current valuation category among its peers.
LSF Fundamentals
| Return On Equity | 0.0914 | ||||
| Return On Asset | 0.0509 | ||||
| Profit Margin | 0.39 % | ||||
| Operating Margin | 0.80 % | ||||
| Current Valuation | (2.47 B) | ||||
| Shares Outstanding | 625.48 M | ||||
| Shares Owned By Insiders | 19.52 % | ||||
| Shares Owned By Institutions | 7.08 % | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 4.39 X | ||||
| Revenue | 431.92 M | ||||
| Gross Profit | 417.62 M | ||||
| EBITDA | 226.98 M | ||||
| Net Income | 170.29 M | ||||
| Total Debt | 2.56 B | ||||
| Book Value Per Share | 3.09 X | ||||
| Cash Flow From Operations | (244.66 M) | ||||
| Earnings Per Share | 0.27 X | ||||
| Beta | 1.07 | ||||
| Market Capitalization | 1.9 B | ||||
| Total Asset | 4.48 B | ||||
| Retained Earnings | 662.8 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 4.48 B | ||||
| Last Dividend Paid | 0.12 |
About L1 Long Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze L1 Long Short's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of L1 Long using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of L1 Long Short 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 LSF Stock Analysis
When running L1 Long's price analysis, check to measure L1 Long'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 L1 Long is operating at the current time. Most of L1 Long's value examination focuses on studying past and present price action to predict the probability of L1 Long's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move L1 Long's price. Additionally, you may evaluate how the addition of L1 Long to your portfolios can decrease your overall portfolio volatility.