Liontown Resources Valuation
| LIS Stock | EUR 0.46 0.02 4.17% |
Liontown Resources is overvalued. Liontown Resources secures a last-minute Real Value of €0.36 per share. The latest price of the firm is €0.46. Our model forecasts the value of Liontown Resources from analyzing the firm fundamentals such as Return On Equity of 0.17, profit margin of 0.44 %, and Current Valuation of 2.23 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Liontown Resources' price fluctuation is out of control at this time. Calculation of the real value of Liontown Resources is based on 3 months time horizon. Increasing Liontown Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Liontown stock is determined by what a typical buyer is willing to pay for full or partial control of Liontown Resources Limited. Since Liontown Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Liontown Stock. However, Liontown Resources' 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 0.46 | Real 0.36 | Hype 0.46 | Naive 0.42 |
The real value of Liontown Stock, also known as its intrinsic value, is the underlying worth of Liontown Resources Company, which is reflected in its stock price. It is based on Liontown Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Liontown Resources' 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 Liontown Resources Limited helps investors to forecast how Liontown 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 Liontown Resources more accurately as focusing exclusively on Liontown Resources' fundamentals will not take into account other important factors: Liontown Resources Total Value Analysis
Liontown Resources Limited is now estimated to have takeover price of 2.23 B with market capitalization of 2 B, debt of 96.91 K, and cash on hands of 16.36 M. 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 Liontown Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.23 B | 2 B | 96.91 K | 16.36 M |
Liontown Resources Investor Information
About 27.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 29th of May 2018. Based on the key indicators related to Liontown Resources' liquidity, profitability, solvency, and operating efficiency, Liontown Resources Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Liontown Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Liontown Resources has an asset utilization ratio of 18.95 percent. This implies that the Company is making €0.19 for each dollar of assets. An increasing asset utilization means that Liontown Resources Limited is more efficient with each dollar of assets it utilizes for everyday operations.Liontown Resources Ownership Allocation
Liontown Resources maintains a total of 2.2 Billion outstanding shares. Liontown Resources Limited 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.Liontown Resources Profitability Analysis
The company reported the revenue of 92.27 M. Net Income was 40.85 M with profit before overhead, payroll, taxes, and interest of 600 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Liontown Resources' 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 Liontown Resources and how it compares across the competition.
About Liontown Resources Valuation
The stock valuation mechanism determines Liontown Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Liontown Resources. We calculate exposure to Liontown Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Liontown Resources's related companies.Liontown Resources Limited engages in the exploration and evaluation of mineral properties in Australia. The company was incorporated in 2006 and is based in West Perth, Australia. LIONTOWN RESOURCES operates under Other Industrial Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct Liontown Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Liontown Resources' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Liontown Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Liontown Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Liontown Resources' revenue streams: Identify Liontown Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Liontown Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Liontown Resources' growth potential: Evaluate Liontown Resources' management, business model, and growth potential.
- Determine Liontown Resources' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Liontown Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Liontown Stock analysis
When running Liontown Resources' price analysis, check to measure Liontown Resources' 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 Liontown Resources is operating at the current time. Most of Liontown Resources' value examination focuses on studying past and present price action to predict the probability of Liontown Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liontown Resources' price. Additionally, you may evaluate how the addition of Liontown Resources to your portfolios can decrease your overall portfolio volatility.
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