Life Banc Valuation

LBS Stock  CAD 9.64  0.04  0.42%   
At this time, the firm appears to be undervalued. Life Banc Split secures a last-minute Real Value of C$10.74 per share. The latest price of the firm is C$9.64. Our model forecasts the value of Life Banc Split from analyzing the firm fundamentals such as Return On Equity of 0.0668, current valuation of 120.07 M, and Profit Margin of 0.32 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
9.64
Please note that Life Banc's price fluctuation is very steady at this time. Calculation of the real value of Life Banc Split is based on 3 months time horizon. Increasing Life Banc's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Life Banc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Life Stock. However, Life Banc'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  9.64 Real  10.74 Hype  9.64 Naive  9.61
The intrinsic value of Life Banc'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 Life Banc'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.
10.74
Real Value
11.61
Upside
Estimating the potential upside or downside of Life Banc Split helps investors to forecast how Life 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 Life Banc more accurately as focusing exclusively on Life Banc's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.269.099.93
Details
Hype
Prediction
LowEstimatedHigh
8.779.6410.51
Details
Potential
Annual Dividend
LowForecastedHigh
0.740.800.86
Details

Life Banc Total Value Analysis

Life Banc Split is now projected to have takeover price of 120.07 M with market capitalization of 931.98 M, debt of 408.2 M, and cash on hands of 380.5 M. 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 Life Banc fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
120.07 M
931.98 M
408.2 M
380.5 M

Life Banc Investor Information

The book value of the company was now reported as 6.74. The company last dividend was issued on the 29th of November 2024. Based on the measurements of operating efficiency obtained from Life Banc's historical financial statements, Life Banc Split is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Life Banc Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Life Banc has an asset utilization ratio of 12.62 percent. This suggests that the Company is making C$0.13 for each dollar of assets. An increasing asset utilization means that Life Banc Split is more efficient with each dollar of assets it utilizes for everyday operations.

Life Banc Profitability Analysis

The company reported the revenue of 92.18 M. Net Income was 58.04 M with loss before overhead, payroll, taxes, and interest of (40.23 M).

Life Banc Past Distributions to stockholders

About Life Banc Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Life Banc Split. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Life Banc Split based exclusively on its fundamental and basic technical indicators. By analyzing Life Banc's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Life Banc's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Life Banc. We calculate exposure to Life Banc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Life Banc's related companies.
Life Banc Split Corp. is a closed-ended equity mutual fund launched and managed by Brompton Funds Limited. Life Banc Split Corp. was formed on September 6, 2006 and is domiciled in Canada. LIFE BANC operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange.

Other Information on Investing in Life Stock

Life Banc financial ratios help investors to determine whether Life 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 Life with respect to the benefits of owning Life Banc security.