Lionheart Holdings Valuation
| CUB Stock | USD 10.08 0.02 0.20% |
At this time, the firm appears to be overvalued. Lionheart Holdings secures a last-minute Real Value of $8.45 per share. The latest price of the firm is $10.08. Our model forecasts the value of Lionheart Holdings from analyzing the firm fundamentals such as EBITDA of 185.28 M, number of shares shorted of 3.99 K, and Current Valuation of 307.75 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Lionheart Holdings' valuation include:
Enterprise Value 307.7 M |
Overvalued
Today
Please note that Lionheart Holdings' price fluctuation is very steady at this time. Calculation of the real value of Lionheart Holdings is based on 3 months time horizon. Increasing Lionheart Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lionheart Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lionheart Stock. However, Lionheart 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 10.08 | Real 8.45 | Hype 10.08 | Naive 10.09 |
The real value of Lionheart Stock, also known as its intrinsic value, is the underlying worth of Lionheart Holdings Company, which is reflected in its stock price. It is based on Lionheart Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lionheart 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 Lionheart Holdings helps investors to forecast how Lionheart 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 Lionheart Holdings more accurately as focusing exclusively on Lionheart Holdings' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Lionheart Holdings' intrinsic value based on its ongoing forecasts of Lionheart Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Lionheart Holdings' closest peers. If more than one evaluation category is relevant for Lionheart Holdings we suggest using both methods to arrive at a better estimate.
Lionheart Valuation Trend
Comparing Lionheart Holdings' enterprise value against its market capitalization is a good way to estimate the value of Lionheart Holdings uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Lionheart Revenue by Product
Lionheart Holdings Total Value Analysis
Lionheart Holdings is currently anticipated to have company total value of 307.75 M with market capitalization of 307.72 M, debt of 956.27 M, and cash on hands of 113.79 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Lionheart Holdings fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
307.75 M | 307.72 M | 956.27 M | 113.79 M |
Lionheart Holdings Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Lionheart suggests not a very effective usage of assets in December.Lionheart Holdings Profitability Analysis
Total Income to common stockholders was 3.34 M with profit before taxes, overhead, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lionheart Holdings' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Lionheart Holdings and how it compares across the competition.
About Lionheart Holdings Valuation
The stock valuation mechanism determines Lionheart Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Lionheart Holdings. We calculate exposure to Lionheart Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lionheart Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0.05 | 0.04 | |
| Gross Profit Margin | 0.36 | 0.26 |
Lionheart Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Shares Short Prior Month | 5152 |
Lionheart Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of Lionheart Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Lionheart we look at many different elements of the entity such as Lionheart's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Lionheart Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Lionheart Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Lionheart Holdings' worth.Complementary Tools for Lionheart Stock analysis
When running Lionheart Holdings' price analysis, check to measure Lionheart Holdings' 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 Lionheart Holdings is operating at the current time. Most of Lionheart Holdings' value examination focuses on studying past and present price action to predict the probability of Lionheart Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lionheart Holdings' price. Additionally, you may evaluate how the addition of Lionheart Holdings to your portfolios can decrease your overall portfolio volatility.
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