LF Capital Acquisition Valuation

LFACDelisted Stock  USD 10.73  0.00  0.00%   
At this time, the firm appears to be overvalued. LF Capital Acquisition owns a latest Real Value of $9.09 per share. The recent price of the firm is $10.73. Our model forecasts the value of LF Capital Acquisition from analyzing the firm fundamentals such as Return On Asset of -0.0089, current valuation of 133.86 M, and Number Of Shares Shorted of 1.39 K as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
10.73
Please note that LF Capital's price fluctuation is very steady at this time. Calculation of the real value of LF Capital Acquisition is based on 3 months time horizon. Increasing LF Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since LF Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LFAC Stock. However, LF Capital'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  10.73 Real  9.09 Hype  10.73 Naive  10.7
The real value of LFAC Stock, also known as its intrinsic value, is the underlying worth of LF Capital Acquisition Company, which is reflected in its stock price. It is based on LF Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of LF Capital'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.
9.09
Real Value
11.80
Upside
Estimating the potential upside or downside of LF Capital Acquisition helps investors to forecast how LFAC 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 LF Capital more accurately as focusing exclusively on LF Capital's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.7110.7410.76
Details
Hype
Prediction
LowEstimatedHigh
10.7310.7310.73
Details
Naive
Forecast
LowNext ValueHigh
10.7010.7010.70
Details

LF Capital Total Value Analysis

LF Capital Acquisition is now forecasted to have valuation of 133.86 M with market capitalization of 131.92 M, debt of 75.85 K, and cash on hands of 311.67 K. 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 LF Capital fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
133.86 M
131.92 M
75.85 K
311.67 K

LF Capital Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of LFAC indicates not a very effective usage of assets in December.

LF Capital Ownership Allocation

The market capitalization of LF Capital Acquisition is $131.92 Million. The majority of LF Capital Acquisition outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to shop for positions in LF Capital Acquisition to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in LF Capital Acquisition. Please pay attention to any change in the institutional holdings of LF Capital as this could imply that something significant has changed or is about to change at the company. Also note that almost five million six hundred seventy-seven thousand four hundred eighteen invesors are currently shorting LF Capital expressing very little confidence in its future performance.

LF Capital Profitability Analysis

The company reported the previous year's revenue of 1.45 B. Net Income was 1.98 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 LF Capital'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 LF Capital and how it compares across the competition.

About LF Capital Valuation

The delisted stock valuation mechanism determines LF Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of LF Capital. We calculate exposure to LF Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LF Capital's related companies.
It focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses or entities. It intends to focus its search on a business in the financial services, technology, digital asset, or consumer products sectors. Lf Capital is traded on NASDAQ Exchange in the United States.

LF Capital 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 Outstanding32.3 M
Quarterly Earnings Growth Y O Y-0.951
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Other Consideration for investing in LFAC Stock

If you are still planning to invest in LF Capital Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the LF Capital's history and understand the potential risks before investing.
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