Latch Inc Valuation
| LTCHDelisted Stock | USD 1.72 0.13 7.03% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Latch Inc secures a last-minute Real Value of $1.36 per share. The latest price of the firm is $1.72. Our model forecasts the value of Latch Inc from analyzing the firm fundamentals such as Return On Equity of -1.05, operating margin of (3.33) %, and Shares Outstanding of 174.36 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Latch's price fluctuation is very steady at this time. Calculation of the real value of Latch Inc is based on 3 months time horizon. Increasing Latch's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Latch is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Latch Stock. However, Latch'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 1.72 | Real 1.36 | Hype 1.72 |
The intrinsic value of Latch's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Latch's stock price.
Estimating the potential upside or downside of Latch Inc helps investors to forecast how Latch 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 Latch more accurately as focusing exclusively on Latch's fundamentals will not take into account other important factors: Latch Total Value Analysis
Latch Inc is now forecasted to have valuation of (146.65 M) with market capitalization of 139.16 M, debt of 2.68 M, and cash on hands of 263.95 M. The negative valuation of Latch may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Latch fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(146.65 M) | 139.16 M | 2.68 M | 263.95 M |
Latch Investor Information
About 21.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Latch Inc recorded a loss per share of 1.15. The entity had not issued any dividends in recent years. Latch Inc is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.Latch Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Latch has an asset utilization ratio of 9.14 percent. This signifies that the Company is making $0.0914 for each dollar of assets. An increasing asset utilization means that Latch Inc is more efficient with each dollar of assets it utilizes for everyday operations.Latch Ownership Allocation
Latch Inc maintains a total of 174.36 Million outstanding shares. Latch Inc 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.Latch Profitability Analysis
The company reported the previous year's revenue of 41.36 M. Net Loss for the year was (166.32 M) with loss before overhead, payroll, taxes, and interest of (2.68 M).About Latch Valuation
An absolute valuation paradigm, as applied to Latch Stock, attempts to find the value of Latch Inc based on its fundamental and basic technical indicators. By analyzing Latch's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Latch's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Latch. We calculate exposure to Latch's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Latch's related companies.Latch, Inc. operates as an enterprise technology company in the United States and Canada. In addition, it provides NFC unlock on Android that allows the user to unlock their door without even opening their phone Latch Visitor Express, a contactless visitor entry system and LatchID, an identification system. Latch operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 440 people.
Latch 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 Outstanding | 86.5 M |
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 main economic indicators. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Latch Stock
If you are still planning to invest in Latch Inc 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 Latch's history and understand the potential risks before investing.
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