Locafy Limited Stock Current Valuation
| LCFYW Stock | USD 4.06 0.09 2.17% |
Valuation analysis of Locafy Limited helps investors to measure Locafy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to -3.48 in 2025. Enterprise Value Multiple is likely to drop to -3.48 in 2025.
Overvalued
Today
Please note that Locafy's price fluctuation is abnormally volatile at this time. Calculation of the real value of Locafy Limited is based on 3 months time horizon. Increasing Locafy'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 Locafy stock is determined by what a typical buyer is willing to pay for full or partial control of Locafy Limited. Since Locafy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Locafy Stock. However, Locafy'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 4.06 | Real 3.33 | Hype 2.66 | Naive 49.71 |
The intrinsic value of Locafy'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 Locafy'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 Locafy Limited helps investors to forecast how Locafy 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 Locafy more accurately as focusing exclusively on Locafy's fundamentals will not take into account other important factors: Locafy Limited Company Current Valuation Analysis
Locafy's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Locafy Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Locafy is extremely important. It helps to project a fair market value of Locafy Stock properly, considering its historical fundamentals such as Current Valuation. Since Locafy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Locafy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Locafy's interrelated accounts and indicators.
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Locafy Current Valuation Historical Pattern
Today, most investors in Locafy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Locafy's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Locafy current valuation as a starting point in their analysis.
Locafy Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Locafy Limited has a Current Valuation of 0.0. This is 100.0% lower than that of the Entertainment sector and about the same as Communication Services (which currently averages 0.0) industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Locafy Limited is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Communication Services industry is now estimated at about 14.86 Million. Locafy adds roughly 0.0 in current valuation claiming only tiny portion of stocks in Communication Services industry.Locafy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Locafy from analyzing Locafy's financial statements. These drivers represent accounts that assess Locafy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Locafy's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 82.8M | 17.1M | 10.2M | 5.0M | 5.7M | 5.4M | |
| Enterprise Value | 82.7M | 13.8M | 7.7M | 5.3M | 6.1M | 5.8M |
Locafy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Locafy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Locafy's managers, analysts, and investors.Environmental | Governance | Social |
Locafy Fundamentals
| Return On Equity | -0.54 | ||||
| Return On Asset | -0.18 | ||||
| Profit Margin | (0.58) % | ||||
| Operating Margin | (0.05) % | ||||
| Revenue | 4.15 M | ||||
| Gross Profit | 194.25 K | ||||
| EBITDA | (1.44 M) | ||||
| Net Income | (2.99 M) | ||||
| Cash And Equivalents | 762.74 K | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 604.18 K | ||||
| Current Ratio | 0.46 X | ||||
| Book Value Per Share | 2.96 X | ||||
| Cash Flow From Operations | (1.11 M) | ||||
| Earnings Per Share | (0.08) X | ||||
| Number Of Employees | 26 | ||||
| Beta | 1.59 | ||||
| Total Asset | 6.16 M | ||||
| Retained Earnings | (48.2 M) | ||||
| Working Capital | (1.03 M) | ||||
| Net Asset | 6.16 M |
About Locafy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Locafy Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Locafy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Locafy Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Locafy Stock Analysis
When running Locafy's price analysis, check to measure Locafy'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 Locafy is operating at the current time. Most of Locafy's value examination focuses on studying past and present price action to predict the probability of Locafy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Locafy's price. Additionally, you may evaluate how the addition of Locafy to your portfolios can decrease your overall portfolio volatility.