Livermore Investments Group Stock Current Valuation
| LIV Stock | 45.30 0.30 0.67% |
Valuation analysis of Livermore Investments helps investors to measure Livermore Investments' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Livermore Investments' Change In Cash is projected to decrease significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 13 M, whereas Free Cash Flow is forecasted to decline to about 17.8 M. Fundamental drivers impacting Livermore Investments' valuation include:
Price Book 0.5993 | Enterprise Value 12.8 M | Price Sales 4.0042 | Trailing PE 5.0333 | Enterprise Value Revenue 4.024 |
Undervalued
Today
Please note that Livermore Investments' price fluctuation is very steady at this time. Calculation of the real value of Livermore Investments is based on 3 months time horizon. Increasing Livermore Investments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Livermore stock is determined by what a typical buyer is willing to pay for full or partial control of Livermore Investments Group. Since Livermore Investments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Livermore Stock. However, Livermore Investments' 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 45.3 | Real 50.3 | Hype 45.18 |
The real value of Livermore Stock, also known as its intrinsic value, is the underlying worth of Livermore Investments Company, which is reflected in its stock price. It is based on Livermore Investments' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Livermore Investments' 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 Livermore Investments Group helps investors to forecast how Livermore 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 Livermore Investments more accurately as focusing exclusively on Livermore Investments' fundamentals will not take into account other important factors: Livermore Investments Group Company Current Valuation Analysis
Livermore Investments' 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 Livermore Investments Current Valuation | 12.84 M |
Most of Livermore Investments' 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, Livermore Investments Group 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, Livermore Investments Group has a Current Valuation of 12.84 M. This is 99.96% lower than that of the Capital Markets sector and 99.83% lower than that of the Financials industry. The current valuation for all United Kingdom stocks is 99.92% higher than that of the company.
Livermore Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Livermore Investments' 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 Livermore Investments could also be used in its relative valuation, which is a method of valuing Livermore Investments by comparing valuation metrics of similar companies.Livermore Investments is currently under evaluation in current valuation category among its peers.
Livermore Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0827 | ||||
| Profit Margin | 0.83 % | ||||
| Operating Margin | 0.85 % | ||||
| Current Valuation | 12.84 M | ||||
| Shares Outstanding | 165.36 M | ||||
| Shares Owned By Insiders | 89.99 % | ||||
| Price To Book | 0.60 X | ||||
| Price To Sales | 4.00 X | ||||
| Revenue | 17.76 M | ||||
| Gross Profit | 33.74 M | ||||
| EBITDA | 14.14 M | ||||
| Net Income | 14.12 M | ||||
| Total Debt | 3.79 M | ||||
| Book Value Per Share | 0.96 X | ||||
| Cash Flow From Operations | 20.63 M | ||||
| Earnings Per Share | 0.09 X | ||||
| Beta | 0.33 | ||||
| Market Capitalization | 74.91 M | ||||
| Total Asset | 139.63 M | ||||
| Retained Earnings | (5.27 M) | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 139.63 M | ||||
| Last Dividend Paid | 0.03 |
About Livermore Investments Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Livermore Investments Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Livermore Investments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Livermore Investments Group 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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Livermore Investments financial ratios help investors to determine whether Livermore Stock 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 Livermore with respect to the benefits of owning Livermore Investments security.