Lithium Americas Valuation
| LAAC Stock | 4.01 0.17 4.43% |
At this time, the firm appears to be overvalued. Lithium Americas Corp secures a last-minute Real Value of USD3.59 per share. The latest price of the firm is USD4.01. Our model forecasts the value of Lithium Americas Corp from analyzing the firm fundamentals such as Shares Owned By Insiders of 5.00 %, return on equity of -0.0107, and Current Valuation of 812.35 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Lithium Americas' valuation include:
Price Book 0.5436 | Enterprise Value 812.3 M | Enterprise Value Ebitda 39.3475 | Price Sales 89.1597 | Forward PE 5.1894 |
Overvalued
Today
Please note that Lithium Americas' price fluctuation is unstable at this time. Calculation of the real value of Lithium Americas Corp is based on 3 months time horizon. Increasing Lithium Americas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lithium Americas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lithium Stock. However, Lithium Americas' 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 4.01 | Real 3.59 | Hype 4.0 |
The intrinsic value of Lithium Americas' 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 Lithium Americas' 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 Lithium Americas Corp helps investors to forecast how Lithium 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 Lithium Americas more accurately as focusing exclusively on Lithium Americas' 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 Lithium Americas' intrinsic value based on its ongoing forecasts of Lithium Americas' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Lithium Americas' closest peers.
Lithium Americas Cash |
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Lithium Valuation Trend
Knowing Lithium Americas' actual value is paramount for traders when making sound investment determinations. Using both Lithium Americas' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Lithium Americas Total Value Analysis
Lithium Americas Corp is now estimated to have takeover price of 812.35 M with market capitalization of 720.53 M, debt of 202.97 M, and cash on hands of . 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 Lithium Americas fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
812.35 M | 720.53 M | 202.97 M |
Lithium Americas Asset Utilization
One of the ways to look at asset utilization of Lithium is to check how much profit was generated for every dollar of assets it reports. Lithium Americas Corp secures a negative usage of assets of -0.0237 %, losing USD2.37E-4 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Lithium Americas Corp shows how discouraging it operates for each dollar spent on its assets.Lithium Americas Ownership Allocation
Lithium Americas Corp maintains a total of 161.92 Million outstanding shares. 30% of Lithium Americas outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Lithium Americas Profitability Analysis
Net Income was 1.29 B with profit before overhead, payroll, taxes, and interest of 0.About Lithium Americas Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Lithium Americas Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Lithium Americas Corp based exclusively on its fundamental and basic technical indicators. By analyzing Lithium Americas's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Lithium Americas's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lithium Americas. We calculate exposure to Lithium Americas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lithium Americas's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -1.8 M | -1.8 M | |
| Pretax Profit Margin | (5.25) | (5.52) | |
| Operating Profit Margin | (3.32) | (3.48) | |
| Net Loss | (5.25) | (5.52) | |
| Gross Profit Margin | (0.36) | (0.38) |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lithium Americas Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.