LeddarTech Holdings Valuation
| LDTCW Stock | 0.02 0 25.66% |
LeddarTech Holdings seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of LeddarTech Holdings from analyzing the firm fundamentals such as Return On Equity of -5.26, revenue of 7.45 M, and Operating Margin of (7.26) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that LeddarTech Holdings' price fluctuation is out of control 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.
The fair value of the LeddarTech stock is determined by what a typical buyer is willing to pay for full or partial control of LeddarTech Holdings. 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 0.0191 | Real 0.0191 | Hype 0.0275 |
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, news, and other external factors that may influence LeddarTech Holdings' 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 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.
LeddarTech Holdings Cash |
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LeddarTech Valuation Trend
Analysing the historical paterns of LeddarTech Holdings' enterprise value and its market capitalization is a good way to estimate and gauge the value of LeddarTech Holdings over time and is usually enough for investors to make rational market timing decisions.
LeddarTech Holdings Total Value Analysis
LeddarTech Holdings is now forecasted to have takeover price of 0 with market capitalization of 0, debt of 51.51 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 LeddarTech Holdings fundamentals before making investing decisions based on enterprise value of the companyLeddarTech 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 Profitability Analysis
The company reported the revenue of 7.45 M. Net Loss for the year was (47.99 M) with profit before overhead, payroll, taxes, and interest of 0.About LeddarTech Holdings Valuation
Our relative 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
Investing in growth stocks can be very risky. If the company such as LeddarTech Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 335.2 K | |
| Shares Float | 19.7 M |
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.Additional 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.