Liberty Defense Holdings Stock Current Valuation
| SCAN Stock | CAD 0.84 0.04 4.55% |
Valuation analysis of Liberty Defense Holdings helps investors to measure Liberty Defense's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to climb to about 138.5 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop (16.18) in 2024. Fundamental drivers impacting Liberty Defense's valuation include:
Price Book 4.0816 | Enterprise Value 18.4 M | Enterprise Value Ebitda (1.78) | Price Sales 10.9529 | Enterprise Value Revenue 4.5539 |
Overvalued
Today
Please note that Liberty Defense's price fluctuation is out of control at this time. Calculation of the real value of Liberty Defense Holdings is based on 3 months time horizon. Increasing Liberty Defense'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 Liberty stock is determined by what a typical buyer is willing to pay for full or partial control of Liberty Defense Holdings. Since Liberty Defense is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Liberty Stock. However, Liberty Defense'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 0.84 | Real 0.67 | Hype 0.88 |
The intrinsic value of Liberty Defense'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 Liberty Defense'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 Liberty Defense Holdings helps investors to forecast how Liberty 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 Liberty Defense more accurately as focusing exclusively on Liberty Defense's fundamentals will not take into account other important factors: Liberty Defense Holdings Company Current Valuation Analysis
Liberty Defense'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 Liberty Defense Current Valuation | 18.42 M |
Most of Liberty Defense'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, Liberty Defense Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Liberty Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Liberty Defense is extremely important. It helps to project a fair market value of Liberty Stock properly, considering its historical fundamentals such as Current Valuation. Since Liberty Defense's 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 Liberty Defense's 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 Liberty Defense's interrelated accounts and indicators.
Click cells to compare fundamentals
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, Liberty Defense Holdings has a Current Valuation of 18.42 M. This is 99.75% lower than that of the Electronic Equipment, Instruments & Components sector and 99.44% lower than that of the Information Technology industry. The current valuation for all Canada stocks is 99.89% higher than that of the company.
Liberty Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Liberty Defense'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 Liberty Defense could also be used in its relative valuation, which is a method of valuing Liberty Defense by comparing valuation metrics of similar companies.Liberty Defense is currently under evaluation in current valuation category among its peers.
Liberty Defense Current Valuation Drivers
We derive many important indicators used in calculating different scores of Liberty Defense from analyzing Liberty Defense's financial statements. These drivers represent accounts that assess Liberty Defense's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Liberty Defense's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 43.7M | 37.5M | 153.8M | 148.8M | 130.4M | 137.0M | |
| Enterprise Value | 43.5M | 40.1M | 153.2M | 148.7M | 131.9M | 138.5M |
Liberty Fundamentals
| Return On Equity | -4.46 | ||||
| Return On Asset | -0.99 | ||||
| Operating Margin | (1.90) % | ||||
| Current Valuation | 18.42 M | ||||
| Shares Outstanding | 16.76 M | ||||
| Shares Owned By Insiders | 3.01 % | ||||
| Shares Owned By Institutions | 0.60 % | ||||
| Number Of Shares Shorted | 41.16 K | ||||
| Price To Book | 4.08 X | ||||
| Price To Sales | 10.95 X | ||||
| Revenue | 1.49 M | ||||
| EBITDA | (8.85 M) | ||||
| Net Income | (9.37 M) | ||||
| Cash And Equivalents | 3.9 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 559.51 K | ||||
| Debt To Equity | 9.90 % | ||||
| Current Ratio | 6.77 X | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (5.54 M) | ||||
| Short Ratio | 1.27 X | ||||
| Earnings Per Share | (0.85) X | ||||
| Target Price | 1.4 | ||||
| Beta | -0.16 | ||||
| Market Capitalization | 14.75 M | ||||
| Total Asset | 5.83 M | ||||
| Retained Earnings | (37.48 M) | ||||
| Working Capital | (4.44 M) | ||||
| Net Asset | 5.83 M |
About Liberty Defense Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Liberty Defense Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Liberty Defense using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Liberty Defense 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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Additional Tools for Liberty Stock Analysis
When running Liberty Defense's price analysis, check to measure Liberty Defense'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 Liberty Defense is operating at the current time. Most of Liberty Defense's value examination focuses on studying past and present price action to predict the probability of Liberty Defense's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liberty Defense's price. Additionally, you may evaluate how the addition of Liberty Defense to your portfolios can decrease your overall portfolio volatility.