LiveWire Valuation
| LVWR Stock | USD 4.89 0.27 5.23% |
At this time, the firm appears to be undervalued. LiveWire Group secures a last-minute Real Value of $5.7 per share. The latest price of the firm is $4.89. Our model forecasts the value of LiveWire Group from analyzing the firm fundamentals such as Operating Margin of (5.40) %, return on equity of -0.55, and Shares Outstanding of 203.25 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting LiveWire's valuation include:
Price Book 7.2201 | Enterprise Value 906.5 M | Enterprise Value Ebitda (18.28) | Price Sales 32.0994 | Enterprise Value Revenue 29.2754 |
Undervalued
Today
Please note that LiveWire's price fluctuation is slightly risky at this time. Calculation of the real value of LiveWire Group is based on 3 months time horizon. Increasing LiveWire'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 LiveWire stock is determined by what a typical buyer is willing to pay for full or partial control of LiveWire Group. Since LiveWire is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LiveWire Stock. However, LiveWire'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 4.89 | Real 5.7 | Target 9.0 | Hype 4.89 |
The intrinsic value of LiveWire'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 LiveWire'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 LiveWire Group helps investors to forecast how LiveWire 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 LiveWire more accurately as focusing exclusively on LiveWire's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use LiveWire's intrinsic value based on its ongoing forecasts of LiveWire's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against LiveWire's closest peers.
LiveWire Cash |
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LiveWire Valuation Trend
LiveWire's real value is important for investors to make better decisions and a more accurate overall view of LiveWire's financial worth over time. Using both LiveWire's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
LiveWire Total Value Analysis
LiveWire Group is now anticipated to have valuation of 906.45 M with market capitalization of 993.89 M, debt of 1.94 M, and cash on hands of 5.37 M. 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 LiveWire fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
906.45 M | 993.89 M | 1.94 M | 5.37 M |
LiveWire Investor Information
About 95.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.51. LiveWire Group had not issued any dividends in recent years. The entity had 1:1 split on the 27th of September 2022. Based on the measurements of operating efficiency obtained from LiveWire's historical financial statements, LiveWire Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.LiveWire Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LiveWire has an asset utilization ratio of 14.29 percent. This connotes that the Company is making $0.14 for each dollar of assets. An increasing asset utilization means that LiveWire Group is more efficient with each dollar of assets it utilizes for everyday operations.LiveWire Ownership Allocation
LiveWire Group maintains a total of 203.25 Million outstanding shares. LiveWire Group secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 94.5 % of LiveWire Group outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.LiveWire Profitability Analysis
The company reported the previous year's revenue of 38.02 M. Net Loss for the year was (109.55 M) with profit before overhead, payroll, taxes, and interest of 2.9 M.About LiveWire Valuation
The stock valuation mechanism determines LiveWire's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of LiveWire Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of LiveWire. We calculate exposure to LiveWire's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LiveWire's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -78 M | -74.1 M | |
| Pretax Profit Margin | (2.88) | (3.02) | |
| Operating Profit Margin | (3.05) | (3.20) | |
| Net Loss | (2.88) | (3.03) | |
| Gross Profit Margin | (0.15) | (0.16) |
LiveWire Growth Indicators
Investing in growth stocks can be very risky. If the company such as LiveWire does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 202.5 M |
LiveWire Current Valuation Indicators
LiveWire's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final LiveWire's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as LiveWire, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use LiveWire's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes LiveWire's worth.Additional Tools for LiveWire Stock Analysis
When running LiveWire's price analysis, check to measure LiveWire'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 LiveWire is operating at the current time. Most of LiveWire's value examination focuses on studying past and present price action to predict the probability of LiveWire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LiveWire's price. Additionally, you may evaluate how the addition of LiveWire to your portfolios can decrease your overall portfolio volatility.