Livechat Software Sa Stock Current Valuation
| LCHTF Stock | USD 12.67 1.66 15.08% |
Valuation analysis of LiveChat Software helps investors to measure LiveChat Software's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that LiveChat Software's price fluctuation is somewhat reliable at this time. Calculation of the real value of LiveChat Software is based on 3 months time horizon. Increasing LiveChat Software'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 LiveChat pink sheet is determined by what a typical buyer is willing to pay for full or partial control of LiveChat Software SA. Since LiveChat Software is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LiveChat Pink Sheet. However, LiveChat Software'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 12.67 | Real 10.37 | Hype 11.01 |
The real value of LiveChat Pink Sheet, also known as its intrinsic value, is the underlying worth of LiveChat Software Company, which is reflected in its stock price. It is based on LiveChat Software's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of LiveChat Software'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 LiveChat Software SA helps investors to forecast how LiveChat pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of LiveChat Software more accurately as focusing exclusively on LiveChat Software's fundamentals will not take into account other important factors: LiveChat Software SA Company Current Valuation Analysis
LiveChat Software'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.
Current LiveChat Software Current Valuation | 632.63 M |
Most of LiveChat Software's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, LiveChat Software SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, LiveChat Software SA has a Current Valuation of 632.63 M. This is 96.72% lower than that of the Technology sector and significantly higher than that of the Software—Application industry. The current valuation for all United States stocks is 96.19% higher than that of the company.
LiveChat Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LiveChat Software's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of LiveChat Software could also be used in its relative valuation, which is a method of valuing LiveChat Software by comparing valuation metrics of similar companies.LiveChat Software is currently under evaluation in current valuation category among its peers.
LiveChat Fundamentals
| Return On Equity | 1.29 | |||
| Return On Asset | 0.71 | |||
| Profit Margin | 0.52 % | |||
| Current Valuation | 632.63 M | |||
| Shares Outstanding | 25.75 M | |||
| Shares Owned By Insiders | 41.91 % | |||
| Shares Owned By Institutions | 22.06 % | |||
| Price To Book | 26.42 X | |||
| Price To Sales | 15.63 X | |||
| Revenue | 222.51 M | |||
| Gross Profit | 190.39 M | |||
| EBITDA | 139.99 M | |||
| Net Income | 119.02 M | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 3.20 X | |||
| Cash Flow From Operations | 115.45 M | |||
| Earnings Per Share | 1.07 X | |||
| Number Of Employees | 21 | |||
| Beta | 0.75 | |||
| Market Capitalization | 775.64 M | |||
| Total Asset | 137.75 M | |||
| Z Score | 4.3 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 137.75 M |
About LiveChat Software Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LiveChat Software SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LiveChat Software using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LiveChat Software SA 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.
Currently Active Assets on Macroaxis
Other Information on Investing in LiveChat Pink Sheet
LiveChat Software financial ratios help investors to determine whether LiveChat Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in LiveChat with respect to the benefits of owning LiveChat Software security.