Lighthouse Capital Valuation
| LTE Stock | 774.00 3.00 0.39% |
At this time, the firm appears to be overvalued. Lighthouse Capital secures a last-minute Real Value of USD737.2 per share. The latest price of the firm is USD774.0. Our model forecasts the value of Lighthouse Capital from analyzing the firm fundamentals such as Return On Equity of 0.14, current valuation of 17.18 B, and Profit Margin of 0.52 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lighthouse Capital's price fluctuation is very steady at this time. Calculation of the real value of Lighthouse Capital is based on 3 months time horizon. Increasing Lighthouse Capital'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 Lighthouse stock is determined by what a typical buyer is willing to pay for full or partial control of Lighthouse Capital. Since Lighthouse Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lighthouse Stock. However, Lighthouse 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 774.0 | Real 737.2 | Hype 771.0 | Naive 782.36 |
The real value of Lighthouse Stock, also known as its intrinsic value, is the underlying worth of Lighthouse Capital Company, which is reflected in its stock price. It is based on Lighthouse Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lighthouse 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.
Estimating the potential upside or downside of Lighthouse Capital helps investors to forecast how Lighthouse 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 Lighthouse Capital more accurately as focusing exclusively on Lighthouse Capital's fundamentals will not take into account other important factors: Lighthouse Capital Total Value Analysis
Lighthouse Capital is now forecasted to have takeover price of 17.18 B with market capitalization of 13.57 B, debt of 210.43 M, and cash on hands of . 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 Lighthouse Capital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.18 B | 13.57 B | 210.43 M |
Lighthouse Capital Investor Information
About 55.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lighthouse Capital last dividend was issued on the 14th of September 2022. The entity had 1:20 split on the 12th of December 2018. Lighthouse Capital is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Lighthouse Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lighthouse Capital has an asset utilization ratio of 5.54 percent. This indicates that the Company is making USD0.0554 for each dollar of assets. An increasing asset utilization means that Lighthouse Capital is more efficient with each dollar of assets it utilizes for everyday operations.Lighthouse Capital Ownership Allocation
Lighthouse Capital maintains a total of 1.62 Billion outstanding shares. Lighthouse Capital 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.Lighthouse Capital Profitability Analysis
The company reported the revenue of 35.57 M. Net Loss for the year was (42.59 M) with loss before overhead, payroll, taxes, and interest of (46.82 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lighthouse 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 Lighthouse Capital and how it compares across the competition.
About Lighthouse Capital Valuation
The stock valuation mechanism determines Lighthouse Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lighthouse Capital. We calculate exposure to Lighthouse Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lighthouse Capital's related companies.8 Steps to conduct Lighthouse Capital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lighthouse Capital's 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 Lighthouse Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lighthouse Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lighthouse Capital's revenue streams: Identify Lighthouse Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lighthouse Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lighthouse Capital's growth potential: Evaluate Lighthouse Capital's management, business model, and growth potential.
- Determine Lighthouse Capital's 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 Lighthouse Capital's 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 Lighthouse Stock analysis
When running Lighthouse Capital's price analysis, check to measure Lighthouse Capital'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 Lighthouse Capital is operating at the current time. Most of Lighthouse Capital's value examination focuses on studying past and present price action to predict the probability of Lighthouse Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lighthouse Capital's price. Additionally, you may evaluate how the addition of Lighthouse Capital to your portfolios can decrease your overall portfolio volatility.
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