Lithium Energi Valuation
| LEXI Stock | CAD 0.04 0.01 16.67% |
Lithium Energi seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Lithium Energi Explo from analyzing the firm fundamentals such as Shares Owned By Insiders of 20.55 %, current valuation of 13.12 M, and Return On Equity of -5.8 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Lithium Energi's valuation include:
Price Book 4.3249 | Enterprise Value 13.1 M | Enterprise Value Ebitda (20.22) |
Overvalued
Today
Please note that Lithium Energi's price fluctuation is out of control at this time. Calculation of the real value of Lithium Energi Explo is based on 3 months time horizon. Increasing Lithium Energi'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 Lithium stock is determined by what a typical buyer is willing to pay for full or partial control of Lithium Energi Exploration. Since Lithium Energi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lithium Stock. However, Lithium Energi'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 0.035 | Real 0.0325 | Hype 0.04 | Naive 0.0355 |
The intrinsic value of Lithium Energi'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 Lithium Energi'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 Lithium Energi Exploration helps investors to forecast how Lithium 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 Lithium Energi more accurately as focusing exclusively on Lithium Energi'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 Lithium Energi's intrinsic value based on its ongoing forecasts of Lithium Energi's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Lithium Energi's closest peers.
Lithium Energi Cash |
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Lithium Valuation Trend
Analysing the historical paterns of Lithium Energi's enterprise value and its market capitalization is a good way to estimate and gauge the value of Lithium Energi Exploration over time and is usually enough for investors to make rational market timing decisions.
Lithium Energi Total Value Analysis
Lithium Energi Exploration is now anticipated to have takeover price of 13.12 M with market capitalization of 8.3 M, debt of 6.58 M, and cash on hands of 52.63 K. 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 Lithium Energi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.12 M | 8.3 M | 6.58 M | 52.63 K |
Lithium Energi Asset Utilization
One of the ways to look at asset utilization of Lithium is to check how much profit was generated for every dollar of assets it reports. Lithium Energi Exploration secures a negative usage of assets of -0.41 %, losing C$0.004125 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Lithium Energi Exploration shows how discouraging it operates for each dollar spent on its assets.Lithium Energi Ownership Allocation
Lithium Energi Explo maintains a total of 237.17 Million outstanding shares. Lithium Energi Exploration 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.Lithium Energi Profitability Analysis
Net Loss for the year was (9.56 M) with profit before overhead, payroll, taxes, and interest of 0.About Lithium Energi Valuation
Our relative valuation model uses a comparative analysis of Lithium Energi. We calculate exposure to Lithium Energi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lithium Energi's related companies.Additional Tools for Lithium Stock Analysis
When running Lithium Energi's price analysis, check to measure Lithium Energi'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 Lithium Energi is operating at the current time. Most of Lithium Energi's value examination focuses on studying past and present price action to predict the probability of Lithium Energi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lithium Energi's price. Additionally, you may evaluate how the addition of Lithium Energi to your portfolios can decrease your overall portfolio volatility.