LeddarTech Holdings Valuation
| LDTC Stock | 0.27 0.02 6.90% |
LeddarTech Holdings seems to be undervalued based on Macroaxis valuation methodology. Our model forecasts the value of LeddarTech Holdings from analyzing the firm fundamentals such as Operating Margin of (7.26) %, shares outstanding of 29.45 M, and Return On Equity of -5.26 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting LeddarTech Holdings' valuation include:
Price Book 12.4861 | Enterprise Value 53.5 M | Enterprise Value Ebitda (1.16) | Price Sales 1.0453 | Enterprise Value Revenue 10.2347 |
Undervalued
Today
Please note that LeddarTech Holdings' price fluctuation is dangerous at this time. Calculation of the real value of LeddarTech Holdings is based on 3 months time horizon. Increasing LeddarTech Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since LeddarTech Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LeddarTech Stock. However, LeddarTech 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 0.27 | Real 1.95 | Target 7.0 | Hype 0.27 | Naive 0.23 |
The real value of LeddarTech Stock, also known as its intrinsic value, is the underlying worth of LeddarTech Holdings Company, which is reflected in its stock price. It is based on LeddarTech Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of LeddarTech 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 LeddarTech Holdings helps investors to forecast how LeddarTech 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 LeddarTech Holdings more accurately as focusing exclusively on LeddarTech 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 LeddarTech Holdings' intrinsic value based on its ongoing forecasts of LeddarTech Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against LeddarTech Holdings' closest peers. If more than one evaluation category is relevant for LeddarTech Holdings we suggest using both methods to arrive at a better estimate.
LeddarTech Holdings Cash |
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LeddarTech Valuation Trend
Comparing LeddarTech Holdings' enterprise value against its market capitalization is a good way to estimate the value of LeddarTech Holdings uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
LeddarTech Holdings Total Value Analysis
LeddarTech Holdings is now anticipated to have valuation of 53.47 M with market capitalization of 8.66 M, debt of 51.51 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the LeddarTech Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
53.47 M | 8.66 M | 51.51 M |
LeddarTech Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LeddarTech Holdings has an asset utilization ratio of 10.32 percent. This indicates that the Company is making USD0.1 for each dollar of assets. An increasing asset utilization means that LeddarTech Holdings is more efficient with each dollar of assets it utilizes for everyday operations.LeddarTech Holdings Ownership Allocation
LeddarTech Holdings maintains a total of 29.45 Million outstanding shares. LeddarTech Holdings 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. 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.LeddarTech Holdings Profitability Analysis
The company reported the previous year's revenue of 7.45 M. Net Loss for the year was (47.99 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates LeddarTech 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 LeddarTech Holdings and how it compares across the competition.
About LeddarTech Holdings Valuation
The stock valuation mechanism determines LeddarTech Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of LeddarTech Holdings. We calculate exposure to LeddarTech Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LeddarTech Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -67.2 K | -63.8 K | |
| Pretax Profit Margin | (7.94) | (7.54) | |
| Operating Profit Margin | (8.11) | (7.70) | |
| Net Loss | (7.41) | (7.04) | |
| Gross Profit Margin | (0.01) | (0.01) |
LeddarTech 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.
| Common Stock Shares Outstanding | 335.2 K |
LeddarTech Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of LeddarTech Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value LeddarTech we look at many different elements of the entity such as LeddarTech'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 LeddarTech 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 LeddarTech 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 LeddarTech Holdings' worth.Complementary Tools for LeddarTech Stock analysis
When running LeddarTech Holdings' price analysis, check to measure LeddarTech 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 LeddarTech Holdings is operating at the current time. Most of LeddarTech Holdings' value examination focuses on studying past and present price action to predict the probability of LeddarTech Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LeddarTech Holdings' price. Additionally, you may evaluate how the addition of LeddarTech Holdings to your portfolios can decrease your overall portfolio volatility.
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