LiveChat Software Valuation
| LCHTF Stock | USD 11.01 1.66 13.10% |
At this time, the firm appears to be overvalued. LiveChat Software secures a last-minute Real Value of $10.37 per share. The latest price of the firm is $11.01. Our model forecasts the value of LiveChat Software from analyzing the firm fundamentals such as Shares Outstanding of 25.75 M, profit margin of 0.52 %, and Return On Equity of 1.29 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that LiveChat Software's price fluctuation is somewhat reliable at this time. Calculation of the real value of LiveChat Software is based on 3 months time horizon. Increasing LiveChat Software'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 LiveChat pink sheet is determined by what a typical buyer is willing to pay for full or partial control of LiveChat Software SA. Since LiveChat Software is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LiveChat Pink Sheet. However, LiveChat Software'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 11.01 | Real 10.37 | Hype 11.01 |
The real value of LiveChat Pink Sheet, also known as its intrinsic value, is the underlying worth of LiveChat Software Company, which is reflected in its stock price. It is based on LiveChat Software's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of LiveChat Software'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, or news.
Estimating the potential upside or downside of LiveChat Software SA helps investors to forecast how LiveChat pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of LiveChat Software more accurately as focusing exclusively on LiveChat Software's fundamentals will not take into account other important factors: LiveChat Software Total Value Analysis
LiveChat Software SA is now anticipated to have takeover price of 632.63 M with market capitalization of 775.64 M, debt of , 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 LiveChat Software fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
632.63 M | 775.64 M |
LiveChat Software Investor Information
About 42.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 28th of December 2022. Based on the measurements of operating efficiency obtained from LiveChat Software's historical financial statements, LiveChat Software SA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.LiveChat Software Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LiveChat Software has an asset utilization ratio of 161.53 percent. This implies that the Company is making $1.62 for each dollar of assets. An increasing asset utilization means that LiveChat Software SA is more efficient with each dollar of assets it utilizes for everyday operations.LiveChat Software Ownership Allocation
LiveChat Software maintains a total of 25.75 Million outstanding shares. LiveChat Software SA holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.LiveChat Software Profitability Analysis
The company reported the revenue of 222.51 M. Net Income was 119.02 M with profit before overhead, payroll, taxes, and interest of 190.39 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates LiveChat Software's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in LiveChat Software and how it compares across the competition.
About LiveChat Software Valuation
The pink sheet valuation mechanism determines LiveChat Software's current worth on a weekly basis. Our valuation model uses a comparative analysis of LiveChat Software. We calculate exposure to LiveChat Software's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LiveChat Software's related companies.LiveChat Software S.A. develops and distributes software-as-a-service products for business-to-consumer and business-to-business text-based communications worldwide. The company was founded in 2002 and is based in Wroclaw, Poland. Livechat Software is traded on OTC Exchange in the United States.
8 Steps to conduct LiveChat Software's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates LiveChat Software's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct LiveChat Software's valuation analysis, follow these 8 steps:- Gather financial information: Obtain LiveChat Software's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine LiveChat Software's revenue streams: Identify LiveChat Software's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research LiveChat Software's industry and market trends, including the size of the market, growth rate, and competition.
- Establish LiveChat Software's growth potential: Evaluate LiveChat Software's management, business model, and growth potential.
- Determine LiveChat Software's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate LiveChat Software's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
LiveChat Software Growth Indicators
Investing in growth stocks can be very risky. If the company such as LiveChat Software does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 25.8 M | |
| Quarterly Earnings Growth Y O Y | 0.21 | |
| Retained Earnings | 124.4 M |
Complementary Tools for LiveChat Pink Sheet analysis
When running LiveChat Software's price analysis, check to measure LiveChat Software'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 LiveChat Software is operating at the current time. Most of LiveChat Software's value examination focuses on studying past and present price action to predict the probability of LiveChat Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LiveChat Software's price. Additionally, you may evaluate how the addition of LiveChat Software to your portfolios can decrease your overall portfolio volatility.
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