Imagine Lithium Valuation
| ILI Stock | CAD 0.03 0.01 25.00% |
Imagine Lithium seems to be fairly valued based on Macroaxis valuation methodology. Our model calculates the value of Imagine Lithium from evaluating the firm fundamentals such as Shares Owned By Insiders of 3.62 %, return on equity of 0.07, and Return On Asset of -0.0173 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Imagine Lithium's valuation include:
Price Book 0.383 | Enterprise Value 6 M | Enterprise Value Ebitda (24.13) |
Fairly Valued
Today
Please note that Imagine Lithium's price fluctuation is out of control at this time. Calculation of the real value of Imagine Lithium is based on 3 months time horizon. Increasing Imagine Lithium'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 Imagine stock is determined by what a typical buyer is willing to pay for full or partial control of Imagine Lithium. Since Imagine Lithium is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Imagine Stock. However, Imagine Lithium'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 0.025 | Real 0.0242 | Hype 0.03 | Naive 0.0232 |
The intrinsic value of Imagine Lithium'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 Imagine Lithium'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 Imagine Lithium helps investors to forecast how Imagine 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 Imagine Lithium more accurately as focusing exclusively on Imagine Lithium's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Imagine Lithium's intrinsic value based on its ongoing forecasts of Imagine Lithium's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Imagine Lithium's closest peers.
Imagine Lithium Cash |
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Imagine Valuation Trend
Analysing the historical paterns of Imagine Lithium's enterprise value and its market capitalization is a good way to estimate and gauge the value of Imagine Lithium over time and is usually enough for investors to make rational market timing decisions.
Imagine Lithium Total Value Analysis
Imagine Lithium is currently estimated to have takeover price of 6.01 M with market capitalization of 6.93 M, debt of 1.37 M, and cash on hands of 103.04 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Imagine Lithium fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.01 M | 6.93 M | 1.37 M | 103.04 K |
Imagine Lithium Asset Utilization
One of the ways to look at asset utilization of Imagine is to check how much profit was generated for every dollar of assets it reports. Imagine Lithium retains a negative application of resources of -0.0173 (percent), losing C$1.73E-4 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Imagine Lithium shows how discouraging it operates for each dollar spent on its resources.Imagine Lithium Ownership Allocation
Imagine Lithium has a total of 277.13 Million outstanding shares. Imagine Lithium retains 3.62 (percent) of its outstanding shares held by insiders and 0.0 (percent) owned by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Imagine Lithium Profitability Analysis
Net Income was 637.37 K with profit before overhead, payroll, taxes, and interest of 0.About Imagine Lithium Valuation
Our relative valuation model uses a comparative analysis of Imagine Lithium. We calculate exposure to Imagine Lithium's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Imagine Lithium's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -4 K | -4.2 K | |
| Operating Profit Margin | (379.56) | (360.58) | |
| Net Loss | (379.56) | (360.58) |
Additional Tools for Imagine Stock Analysis
When running Imagine Lithium's price analysis, check to measure Imagine Lithium'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 Imagine Lithium is operating at the current time. Most of Imagine Lithium's value examination focuses on studying past and present price action to predict the probability of Imagine Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imagine Lithium's price. Additionally, you may evaluate how the addition of Imagine Lithium to your portfolios can decrease your overall portfolio volatility.