London City Valuation
| LCE Stock | 0.83 0.00 0.00% |
Today, the firm appears to be overvalued. London City Equities secures a last-minute Real Value of USD0.67 per share. The latest price of the firm is USD0.83. Our model forecasts the value of London City Equities from analyzing the firm fundamentals such as Current Valuation of 25.96 M, return on equity of -3.0E-4, and Profit Margin of (0.01) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.212 | Enterprise Value 26 M | Price Sales 20.8334 | Enterprise Value Revenue 34.7565 |
Overvalued
Today
Please note that London City's price fluctuation is unstable at this time. Calculation of the real value of London City Equities is based on 3 months time horizon. Increasing London City's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
London City's intrinsic value may or may not be the same as its current market price of 0.83, 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 0.83 | Real 0.67 | Hype 0.84 |
The intrinsic value of London City'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 London City'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 London City Equities helps investors to forecast how London 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 London City more accurately as focusing exclusively on London City's fundamentals will not take into account other important factors: London City Cash |
|
London City Total Value Analysis
London City Equities is now forecasted to have takeover price of 25.96 M with market capitalization of 25.98 M, debt of 5.18 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 London City fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.96 M | 25.98 M | 5.18 M |
London City Investor Information
About 94.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.21. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. London City Equities last dividend was issued on the 31st of October 2024. The entity had 1:1 split on the 28th of February 2000. Based on the key measurements obtained from London City's financial statements, London City Equities is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.London City Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of London implies not a very effective usage of assets in December.London City Ownership Allocation
London City Equities maintains a total of 31.3 Million outstanding shares. London City Equities secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 93.95 % of London City Equities outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.London City Profitability Analysis
The company reported the revenue of 1.25 M. Net Loss for the year was (6.48 K) with profit before overhead, payroll, taxes, and interest of 722.93 K.About London City Valuation
The stock valuation mechanism determines London City's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of London City Equities based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of London City. We calculate exposure to London City's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of London City's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 923.6 K | 969.8 K |
Additional Tools for London Stock Analysis
When running London City's price analysis, check to measure London City'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 London City is operating at the current time. Most of London City's value examination focuses on studying past and present price action to predict the probability of London City's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move London City's price. Additionally, you may evaluate how the addition of London City to your portfolios can decrease your overall portfolio volatility.