Lqwd Fintech Corp Stock Current Valuation
| LQWD Stock | 1.36 0.03 2.16% |
Valuation analysis of LQwD FinTech Corp helps investors to measure LQwD FinTech'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 is likely to climb to about 11.7 M in 2025, whereas Enterprise Value Over EBITDA is likely to drop (11.17) in 2025. Fundamental drivers impacting LQwD FinTech's valuation include:
Overvalued
Today
Please note that LQwD FinTech's price fluctuation is abnormally volatile at this time. Calculation of the real value of LQwD FinTech Corp is based on 3 months time horizon. Increasing LQwD FinTech'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 LQwD stock is determined by what a typical buyer is willing to pay for full or partial control of LQwD FinTech Corp. Since LQwD FinTech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LQwD Stock. However, LQwD FinTech'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 1.36 | Real 1.24 | Hype 1.25 | Naive 1.55 |
The intrinsic value of LQwD FinTech'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 LQwD FinTech'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 LQwD FinTech Corp helps investors to forecast how LQwD 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 LQwD FinTech more accurately as focusing exclusively on LQwD FinTech's fundamentals will not take into account other important factors: LQwD FinTech Corp Company Current Valuation Analysis
LQwD FinTech'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 LQwD FinTech Current Valuation | 27.99 M |
Most of LQwD FinTech'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, LQwD FinTech Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
LQwD Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for LQwD FinTech is extremely important. It helps to project a fair market value of LQwD Stock properly, considering its historical fundamentals such as Current Valuation. Since LQwD FinTech'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 LQwD FinTech'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 LQwD FinTech'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, LQwD FinTech Corp has a Current Valuation of 27.99 M. This is 99.86% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all Canada stocks is 99.83% higher than that of the company.
LQwD FinTech Corp is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is now estimated at about 41.97 Million. LQwD FinTech totals roughly 27.99 Million in current valuation claiming about 67% of equities under Information Technology industry.LQwD Fundamentals
| Return On Equity | -0.24 | ||||
| Return On Asset | -0.0653 | ||||
| Operating Margin | (140.08) % | ||||
| Current Valuation | 27.99 M | ||||
| Shares Outstanding | 20.98 M | ||||
| Shares Owned By Insiders | 30.48 % | ||||
| Number Of Shares Shorted | 378 | ||||
| Price To Book | 1.36 X | ||||
| Price To Sales | 6,326 X | ||||
| Revenue | 506 | ||||
| Gross Profit | (195.98 K) | ||||
| EBITDA | (1.66 M) | ||||
| Net Income | (2.02 M) | ||||
| Total Debt | 248.02 K | ||||
| Book Value Per Share | 1.13 X | ||||
| Cash Flow From Operations | (1.03 M) | ||||
| Short Ratio | 0.02 X | ||||
| Earnings Per Share | (0.32) X | ||||
| Beta | 2.07 | ||||
| Market Capitalization | 29.17 M | ||||
| Total Asset | 11.65 M | ||||
| Retained Earnings | (57.87 M) | ||||
| Working Capital | 10.73 M | ||||
| Net Asset | 11.65 M |
About LQwD FinTech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LQwD FinTech Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LQwD FinTech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LQwD FinTech Corp 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 LQwD Stock Analysis
When running LQwD FinTech's price analysis, check to measure LQwD FinTech'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 LQwD FinTech is operating at the current time. Most of LQwD FinTech's value examination focuses on studying past and present price action to predict the probability of LQwD FinTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LQwD FinTech's price. Additionally, you may evaluate how the addition of LQwD FinTech to your portfolios can decrease your overall portfolio volatility.