Livetech Valuation
| LVTC3 Stock | 3.00 0.02 0.66% |
At this time, the firm appears to be overvalued. Livetech da Bahia secures a last-minute Real Value of USD2.77 per share. The latest price of the firm is USD3.0. Our model forecasts the value of Livetech da Bahia from analyzing the firm fundamentals such as Return On Equity of 0.0726, profit margin of 0.04 %, and Current Valuation of 790.17 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Livetech's price fluctuation is relatively risky at this time. Calculation of the real value of Livetech da Bahia is based on 3 months time horizon. Increasing Livetech'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 Livetech stock is determined by what a typical buyer is willing to pay for full or partial control of Livetech da Bahia. Since Livetech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Livetech Stock. However, Livetech'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 3.0 | Real 2.77 | Hype 3.0 | Naive 2.96 |
The intrinsic value of Livetech'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 Livetech'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 Livetech da Bahia helps investors to forecast how Livetech 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 Livetech more accurately as focusing exclusively on Livetech's fundamentals will not take into account other important factors: Livetech Total Value Analysis
Livetech da Bahia is now projected to have takeover price of 790.17 M with market capitalization of 457.56 M, debt of 270.7 M, and cash on hands of 38.47 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 Livetech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
790.17 M | 457.56 M | 270.7 M | 38.47 M |
Livetech Investor Information
About 35.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Livetech da Bahia last dividend was issued on the 2nd of May 2022. Livetech da Bahia is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Livetech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Livetech has an asset utilization ratio of 71.49 percent. This implies that the Company is making USD0.71 for each dollar of assets. An increasing asset utilization means that Livetech da Bahia is more efficient with each dollar of assets it utilizes for everyday operations.Livetech Ownership Allocation
Livetech da Bahia maintains a total of 63.73 Million outstanding shares. Over half of Livetech's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Livetech da Bahia. Please watch out for any change in the institutional holdings of Livetech da Bahia as this could mean something significant has changed or is about to change at the company. 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.Livetech Profitability Analysis
The company reported the revenue of 1.07 B. Net Income was 72.45 M with profit before overhead, payroll, taxes, and interest of 294.86 M.About Livetech Valuation
The stock valuation mechanism determines Livetech's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Livetech da Bahia based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Livetech. We calculate exposure to Livetech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Livetech's related companies.8 Steps to conduct Livetech's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Livetech'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 Livetech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Livetech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Livetech's revenue streams: Identify Livetech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Livetech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Livetech's growth potential: Evaluate Livetech's management, business model, and growth potential.
- Determine Livetech'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 Livetech's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Livetech Stock Analysis
When running Livetech's price analysis, check to measure Livetech'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 Livetech is operating at the current time. Most of Livetech's value examination focuses on studying past and present price action to predict the probability of Livetech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Livetech's price. Additionally, you may evaluate how the addition of Livetech to your portfolios can decrease your overall portfolio volatility.