Lifeclean International Valuation
LCLEAN Stock | SEK 2.05 0.22 9.69% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Lifeclean International secures a last-minute Real Value of kr1.97 per share. The latest price of the firm is kr2.05. Our model forecasts the value of Lifeclean International from analyzing the firm fundamentals such as Return On Equity of -0.88, current valuation of 391.23 M, and Profit Margin of (0.72) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lifeclean International's price fluctuation is dangerous at this time. Calculation of the real value of Lifeclean International is based on 3 months time horizon. Increasing Lifeclean International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lifeclean International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lifeclean Stock. However, Lifeclean International'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 2.05 | Real 1.97 | Hype 2.05 | Naive 1.99 |
The real value of Lifeclean Stock, also known as its intrinsic value, is the underlying worth of Lifeclean International Company, which is reflected in its stock price. It is based on Lifeclean International's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lifeclean International'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, or news.
Estimating the potential upside or downside of Lifeclean International AB helps investors to forecast how Lifeclean 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 Lifeclean International more accurately as focusing exclusively on Lifeclean International's fundamentals will not take into account other important factors: Lifeclean International Total Value Analysis
Lifeclean International AB is now expected to have takeover price of 391.23 M with market capitalization of 451.31 M, debt of 10.47 M, and cash on hands of 13.12 M. 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 Lifeclean International fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
391.23 M | 451.31 M | 10.47 M | 13.12 M |
Lifeclean International Investor Information
About 58.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.88. Lifeclean International had not issued any dividends in recent years. Lifeclean International AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Lifeclean International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lifeclean International has an asset utilization ratio of 64.26 percent. This suggests that the Company is making kr0.64 for each dollar of assets. An increasing asset utilization means that Lifeclean International AB is more efficient with each dollar of assets it utilizes for everyday operations.Lifeclean International Ownership Allocation
Lifeclean International maintains a total of 43.33 Million outstanding shares. Lifeclean International AB holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Lifeclean International Profitability Analysis
The company reported the revenue of 53.07 M. Net Loss for the year was (35.73 M) with profit before overhead, payroll, taxes, and interest of 28.53 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lifeclean International's 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 Lifeclean International and how it compares across the competition.
About Lifeclean International Valuation
The stock valuation mechanism determines Lifeclean International's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lifeclean International. We calculate exposure to Lifeclean International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lifeclean International's related companies.LifeClean International AB researches, produces, markets, and sells disinfection products in Sweden. The company was founded in 2012 and is based in Uddevalla, Sweden. Lifeclean International is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Lifeclean International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lifeclean International'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 Lifeclean International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lifeclean International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lifeclean International's revenue streams: Identify Lifeclean International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lifeclean International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lifeclean International's growth potential: Evaluate Lifeclean International's management, business model, and growth potential.
- Determine Lifeclean International'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 Lifeclean International's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Lifeclean Stock analysis
When running Lifeclean International's price analysis, check to measure Lifeclean International'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 Lifeclean International is operating at the current time. Most of Lifeclean International's value examination focuses on studying past and present price action to predict the probability of Lifeclean International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifeclean International's price. Additionally, you may evaluate how the addition of Lifeclean International to your portfolios can decrease your overall portfolio volatility.
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |