Lion Electric Valuation
| LEV Stock | USD 0.18 0.02 10.00% |
Lion Electric seems to be undervalued based on Macroaxis valuation methodology. Our model forecasts the value of Lion Electric Corp from analyzing the firm fundamentals such as Profit Margin of (0.74) %, current valuation of 406.97 M, and Return On Equity of -0.38 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Lion Electric's valuation include:
Price Book 0.1489 | Enterprise Value 407 M | Enterprise Value Ebitda (9.23) | Price Sales 0.2549 | Enterprise Value Revenue 2.3017 |
Undervalued
Today
Please note that Lion Electric's price fluctuation is abnormally volatile at this time. Calculation of the real value of Lion Electric Corp is based on 3 months time horizon. Increasing Lion Electric's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Lion stock is determined by what a typical buyer is willing to pay for full or partial control of Lion Electric Corp. Since Lion Electric is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lion Stock. However, Lion Electric'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 0.18 | Real 1.09 | Target 3.84 | Hype 0.16 | Naive 0.24 |
The intrinsic value of Lion Electric'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 Lion Electric'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 Lion Electric Corp helps investors to forecast how Lion 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 Lion Electric more accurately as focusing exclusively on Lion Electric's 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 Lion Electric's intrinsic value based on its ongoing forecasts of Lion Electric's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Lion Electric's closest peers.
Lion Electric Cash |
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Lion Valuation Trend
Analysing the historical paterns of Lion Electric's enterprise value and its market capitalization is a good way to estimate and gauge the value of Lion Electric Corp over time and is usually enough for investors to make rational market timing decisions.
Lion Electric Total Value Analysis
Lion Electric Corp is now forecasted to have company total value of 406.97 M with market capitalization of 45.07 M, debt of 316.9 M, and cash on hands of 83 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 Lion Electric fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
406.97 M | 45.07 M | 316.9 M | 83 M |
Lion Electric Investor Information
About 46.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.15. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lion Electric Corp recorded a loss per share of 0.58. The entity had not issued any dividends in recent years. The firm had 1:1 split on the 7th of May 2021. Based on the measurements of operating efficiency obtained from Lion Electric's historical financial statements, Lion Electric Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Lion Electric Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lion Electric has an asset utilization ratio of 30.14 percent. This indicates that the Company is making $0.3 for each dollar of assets. An increasing asset utilization means that Lion Electric Corp is more efficient with each dollar of assets it utilizes for everyday operations.Lion Electric Ownership Allocation
Lion Electric Corp maintains a total of 226.22 Million outstanding shares. Lion Electric Corp 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.Lion Electric Profitability Analysis
The company reported the last year's revenue of 253.5 M. Reported Net Loss for the year was (103.77 M) with loss before taxes, overhead, and interest of (12.95 M).About Lion Electric Valuation
Our relative valuation model uses a comparative analysis of Lion Electric. We calculate exposure to Lion Electric's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lion Electric's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -5.5 M | -5.2 M | |
| Pretax Profit Margin | (0.41) | (0.43) | |
| Operating Profit Margin | (0.45) | (0.47) | |
| Net Loss | (0.41) | (0.43) | |
| Gross Profit Margin | (0.02) | (0.02) |
Lion Electric Growth Indicators
Investing in growth stocks can be very risky. If the company such as Lion Electric 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 | 224.3 M |
Lion Electric Current Valuation Indicators
Lion Electric's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Lion Electric's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Lion Electric, 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 Lion Electric's 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 Lion Electric's worth.Additional Tools for Lion Stock Analysis
When running Lion Electric's price analysis, check to measure Lion Electric'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 Lion Electric is operating at the current time. Most of Lion Electric's value examination focuses on studying past and present price action to predict the probability of Lion Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lion Electric's price. Additionally, you may evaluate how the addition of Lion Electric to your portfolios can decrease your overall portfolio volatility.