Liberty Defense Valuation
| SCAN Stock | CAD 0.84 0.04 4.55% |
Today, the firm appears to be overvalued. Liberty Defense Holdings secures a last-minute Real Value of C$0.67 per share. The latest price of the firm is C$0.84. Our model forecasts the value of Liberty Defense Holdings from analyzing the firm fundamentals such as Operating Margin of (1.90) %, shares outstanding of 16.76 M, and Return On Equity of -4.46 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Liberty Defense's valuation include:
Price Book 4.0816 | Enterprise Value 18.4 M | Enterprise Value Ebitda (1.78) | Price Sales 10.9529 | Enterprise Value Revenue 4.5539 |
Overvalued
Today
Please note that Liberty Defense's price fluctuation is out of control at this time. Calculation of the real value of Liberty Defense Holdings is based on 3 months time horizon. Increasing Liberty Defense'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 Liberty stock is determined by what a typical buyer is willing to pay for full or partial control of Liberty Defense Holdings. Since Liberty Defense is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Liberty Stock. However, Liberty Defense'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 0.84 | Real 0.67 | Hype 0.88 |
The intrinsic value of Liberty Defense'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 Liberty Defense'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 Liberty Defense Holdings helps investors to forecast how Liberty 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 Liberty Defense more accurately as focusing exclusively on Liberty Defense'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 Liberty Defense's intrinsic value based on its ongoing forecasts of Liberty Defense's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Liberty Defense's closest peers.
Liberty Defense Cash |
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Liberty Valuation Drivers Correlation
Many accounts on the financial statements of Liberty Defense Holdings are highly interrelated and sometimes correlated. Consequently, when conducting Liberty's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Liberty
Click cells to compare fundamentals
Liberty Valuation Trend
Analysing the historical paterns of Liberty Defense's enterprise value and its market capitalization is a good way to estimate and gauge the value of Liberty Defense Holdings over time and is usually enough for investors to make rational market timing decisions.
Liberty Defense Total Value Analysis
Liberty Defense Holdings is at this time forecasted to have takeover price of 18.42 M with market capitalization of 14.75 M, debt of 559.51 K, and cash on hands of 3.9 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 Liberty Defense fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.42 M | 14.75 M | 559.51 K | 3.9 M |
Liberty Defense Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Liberty Defense has an asset utilization ratio of 25.59 percent. This indicates that the Company is making C$0.26 for each dollar of assets. An increasing asset utilization means that Liberty Defense Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Liberty Defense Ownership Allocation
Liberty Defense Holdings maintains a total of 16.76 Million outstanding shares. Liberty Defense Holdings secures 3.01 % of its outstanding shares held by insiders and 0.6 % owned by institutional investors. 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.Liberty Defense Profitability Analysis
The company reported the revenue of 1.49 M. Net Loss for the year was (9.37 M) with profit before overhead, payroll, taxes, and interest of 0.About Liberty Defense Valuation
Our relative valuation model uses a comparative analysis of Liberty Defense. We calculate exposure to Liberty Defense's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Liberty Defense's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -1.2 M | -1.2 M | |
| Pretax Profit Margin | (5.65) | (5.93) | |
| Operating Profit Margin | (5.49) | (5.77) | |
| Net Loss | (5.65) | (5.93) | |
| Gross Profit Margin | (0.73) | (0.77) |
Additional Tools for Liberty Stock Analysis
When running Liberty Defense's price analysis, check to measure Liberty Defense'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 Liberty Defense is operating at the current time. Most of Liberty Defense's value examination focuses on studying past and present price action to predict the probability of Liberty Defense's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liberty Defense's price. Additionally, you may evaluate how the addition of Liberty Defense to your portfolios can decrease your overall portfolio volatility.