Lyc Healthcare Valuation
| 0075 Stock | 0.10 0.01 9.09% |
Lyc Healthcare seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Lyc Healthcare Bhd from analyzing the firm fundamentals such as Revenue of 64.6 M, return on equity of -36.93, and Price To Book of 3.07 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lyc Healthcare's price fluctuation is out of control at this time. Calculation of the real value of Lyc Healthcare Bhd is based on 3 months time horizon. Increasing Lyc Healthcare'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 Lyc stock is determined by what a typical buyer is willing to pay for full or partial control of Lyc Healthcare Bhd. Since Lyc Healthcare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lyc Stock. However, Lyc Healthcare'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 0.1 | Real 0.0819 | Hype 0.1 |
The intrinsic value of Lyc Healthcare's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Lyc Healthcare's stock price.
Estimating the potential upside or downside of Lyc Healthcare Bhd helps investors to forecast how Lyc 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 Lyc Healthcare more accurately as focusing exclusively on Lyc Healthcare's fundamentals will not take into account other important factors: Lyc Healthcare Total Value Analysis
Lyc Healthcare Bhd is presently forecasted to have takeover price of 223.45 M with market capitalization of 121.77 M, debt of 118.9 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Lyc Healthcare fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
223.45 M | 121.77 M | 118.9 M |
Lyc Healthcare Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Lyc suggests not a very effective usage of assets in December.Lyc Healthcare Profitability Analysis
The company reported the revenue of 64.6 M. Net Loss for the year was (1.22 M) with profit before overhead, payroll, taxes, and interest of 0.About Lyc Healthcare Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Lyc Healthcare Bhd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Lyc Healthcare Bhd based exclusively on its fundamental and basic technical indicators. By analyzing Lyc Healthcare's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Lyc Healthcare's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lyc Healthcare. We calculate exposure to Lyc Healthcare's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lyc Healthcare's related companies.8 Steps to conduct Lyc Healthcare's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lyc Healthcare's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Lyc Healthcare's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lyc Healthcare's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lyc Healthcare's revenue streams: Identify Lyc Healthcare's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lyc Healthcare's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lyc Healthcare's growth potential: Evaluate Lyc Healthcare's management, business model, and growth potential.
- Determine Lyc Healthcare's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Lyc Healthcare's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Lyc Stock
Lyc Healthcare financial ratios help investors to determine whether Lyc Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lyc with respect to the benefits of owning Lyc Healthcare security.