Lilium Nv Stock Current Valuation
| LILM Stock | USD 0.06 0 1.99% |
Valuation analysis of Lilium NV helps investors to measure Lilium NV's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 23rd of March 2025, Enterprise Value Over EBITDA is likely to drop to -1.69. In addition to that, Enterprise Value Multiple is likely to drop to -1.69. Fundamental drivers impacting Lilium NV's valuation include:
Overvalued
Today
Please note that Lilium NV's price fluctuation is out of control at this time. Calculation of the real value of Lilium NV is based on 3 months time horizon. Increasing Lilium NV'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 Lilium stock is determined by what a typical buyer is willing to pay for full or partial control of Lilium NV. Since Lilium NV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lilium Stock. However, Lilium NV'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 0.0615 | Real 0.0504 | Target 3.2 | Hype 0.06 | Naive 0.1 |
The intrinsic value of Lilium NV'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 Lilium NV'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 Lilium NV helps investors to forecast how Lilium 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 Lilium NV more accurately as focusing exclusively on Lilium NV's fundamentals will not take into account other important factors: Lilium NV Company Current Valuation Analysis
Lilium NV'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 Lilium NV Current Valuation | (63.08 M) |
Most of Lilium NV'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, Lilium NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Lilium Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Lilium NV is extremely important. It helps to project a fair market value of Lilium Stock properly, considering its historical fundamentals such as Current Valuation. Since Lilium NV'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 Lilium NV'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 Lilium NV's interrelated accounts and indicators.
Click cells to compare fundamentals
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, Lilium NV has a Current Valuation of (63.08 Million). This is 100.87% lower than that of the Machinery sector and 100.25% lower than that of the Industrials industry. The current valuation for all United States stocks is 100.38% higher than that of the company.
Lilium Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lilium NV's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lilium NV could also be used in its relative valuation, which is a method of valuing Lilium NV by comparing valuation metrics of similar companies.Lilium NV is currently under evaluation in current valuation category among its peers.
Lilium NV Current Valuation Drivers
We derive many important indicators used in calculating different scores of Lilium NV from analyzing Lilium NV's financial statements. These drivers represent accounts that assess Lilium NV's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Lilium NV's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 477.0M | 1.3B | 336.9M | 544.7M | 626.5M | 1.2B | |
| Enterprise Value | 485.2M | 1.2B | 168.3M | 472.4M | 543.3M | 516.1M |
Lilium Fundamentals
| Return On Equity | -3.24 | |||
| Return On Asset | -0.79 | |||
| Current Valuation | (63.08 M) | |||
| Shares Outstanding | 610.76 M | |||
| Shares Owned By Insiders | 35.18 % | |||
| Shares Owned By Institutions | 4.37 % | |||
| Number Of Shares Shorted | 28.91 M | |||
| Price To Book | 11.52 X | |||
| Price To Sales | 13,134 X | |||
| Gross Profit | 36 K | |||
| EBITDA | (264.7 M) | |||
| Net Income | (381.14 M) | |||
| Cash And Equivalents | 225.55 M | |||
| Cash Per Share | 0.77 X | |||
| Total Debt | 11.17 M | |||
| Debt To Equity | 0.05 % | |||
| Current Ratio | 3.89 X | |||
| Book Value Per Share | (0.05) X | |||
| Cash Flow From Operations | (231.99 M) | |||
| Short Ratio | 11.16 X | |||
| Earnings Per Share | 0.07 X | |||
| Target Price | 3.0 | |||
| Number Of Employees | 864 | |||
| Beta | 1.88 | |||
| Market Capitalization | 32.9 M | |||
| Total Asset | 311.94 M | |||
| Retained Earnings | (1.36 B) | |||
| Working Capital | (41.36 M) | |||
| Current Liabilities | 100 K | |||
| Net Asset | 311.94 M |
About Lilium NV Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lilium NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lilium NV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lilium NV 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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Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lilium NV. If investors know Lilium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lilium NV listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Lilium NV is measured differently than its book value, which is the value of Lilium that is recorded on the company's balance sheet. Investors also form their own opinion of Lilium NV's value that differs from its market value or its book value, called intrinsic value, which is Lilium NV's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lilium NV's market value can be influenced by many factors that don't directly affect Lilium NV's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lilium NV's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lilium NV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lilium NV's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.