Lytus Technologies Holdings Stock Current Valuation
| LYT Stock | USD 1.59 0.01 0.63% |
Valuation analysis of Lytus Technologies helps investors to measure Lytus Technologies' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Lytus Technologies' Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 3.84 in 2024, whereas Enterprise Value is likely to drop slightly above 7.4 M in 2024. Fundamental drivers impacting Lytus Technologies' valuation include:
Price Book 0.2285 | Enterprise Value 5.6 M | Enterprise Value Ebitda 2.6407 | Price Sales 0.1422 | Trailing PE 5.4 |
Overvalued
Today
Please note that Lytus Technologies' price fluctuation is dangerous at this time. Calculation of the real value of Lytus Technologies is based on 3 months time horizon. Increasing Lytus Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Lytus Technologies' intrinsic value may or may not be the same as its current market price of 1.59, 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 1.59 | Real 1.4 | Hype 1.58 | Naive 1.75 |
The intrinsic value of Lytus Technologies' 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 Lytus Technologies' 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 Lytus Technologies Holdings helps investors to forecast how Lytus 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 Lytus Technologies more accurately as focusing exclusively on Lytus Technologies' fundamentals will not take into account other important factors: Lytus Technologies Holdings Company Current Valuation Analysis
Lytus Technologies' 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 Lytus Technologies Current Valuation | 5.59 M |
Most of Lytus Technologies' 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, Lytus Technologies Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Lytus Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Lytus Technologies is extremely important. It helps to project a fair market value of Lytus Stock properly, considering its historical fundamentals such as Current Valuation. Since Lytus Technologies' 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 Lytus Technologies' 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 Lytus Technologies' interrelated accounts and indicators.
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Lytus Current Valuation Historical Pattern
Today, most investors in Lytus Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lytus Technologies' 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 Lytus Technologies current valuation as a starting point in their analysis.
Lytus Technologies 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, Lytus Technologies Holdings has a Current Valuation of 5.59 M. This is 99.97% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is 99.97% higher than that of the company.
Lytus Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lytus Technologies' 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 Lytus Technologies could also be used in its relative valuation, which is a method of valuing Lytus Technologies by comparing valuation metrics of similar companies.Lytus Technologies is currently under evaluation in current valuation category among its peers.
Lytus Fundamentals
| Return On Equity | 0.0489 | ||||
| Return On Asset | -0.0043 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 5.59 M | ||||
| Shares Outstanding | 1.86 M | ||||
| Shares Owned By Insiders | 66.76 % | ||||
| Shares Owned By Institutions | 0.67 % | ||||
| Number Of Shares Shorted | 17.29 K | ||||
| Price To Earning | 25.25 X | ||||
| Price To Book | 0.23 X | ||||
| Price To Sales | 0.14 X | ||||
| Revenue | 21.36 M | ||||
| Gross Profit | 4.36 M | ||||
| EBITDA | 2.12 M | ||||
| Net Income | 287.67 K | ||||
| Cash And Equivalents | 9.09 K | ||||
| Total Debt | 2.88 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 1.17 X | ||||
| Book Value Per Share | 7.09 X | ||||
| Cash Flow From Operations | 886.03 K | ||||
| Short Ratio | 0.16 X | ||||
| Earnings Per Share | 0.30 X | ||||
| Beta | 1.84 | ||||
| Market Capitalization | 3.04 M | ||||
| Total Asset | 31.56 M | ||||
| Retained Earnings | (9.95 M) | ||||
| Working Capital | (3.89 M) | ||||
| Net Asset | 31.56 M |
About Lytus Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lytus Technologies Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lytus Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lytus Technologies Holdings 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 Lytus Stock Analysis
When running Lytus Technologies' price analysis, check to measure Lytus Technologies' 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 Lytus Technologies is operating at the current time. Most of Lytus Technologies' value examination focuses on studying past and present price action to predict the probability of Lytus Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lytus Technologies' price. Additionally, you may evaluate how the addition of Lytus Technologies to your portfolios can decrease your overall portfolio volatility.