Lycos Energy Valuation
| LCX Stock | 2.92 0.03 1.02% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Lycos Energy secures a last-minute Real Value of USD2.42 per share. The latest price of the firm is USD2.92. Our model forecasts the value of Lycos Energy from analyzing the firm fundamentals such as Profit Margin of 0.1 %, current valuation of 172.46 M, and Return On Equity of 0.0716 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.7851 | Enterprise Value 172.5 M | Enterprise Value Ebitda 3.1882 | Price Sales 1.3281 | Forward PE 5.5648 |
Overvalued
Today
Please note that Lycos Energy's price fluctuation is risky at this time. Calculation of the real value of Lycos Energy is based on 3 months time horizon. Increasing Lycos Energy'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 Lycos stock is determined by what a typical buyer is willing to pay for full or partial control of Lycos Energy. Since Lycos Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lycos Stock. However, Lycos Energy'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 2.92 | Real 2.42 | Hype 2.92 | Naive 2.98 |
The intrinsic value of Lycos Energy'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 Lycos Energy'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 Lycos Energy helps investors to forecast how Lycos 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 Lycos Energy more accurately as focusing exclusively on Lycos Energy's fundamentals will not take into account other important factors: Lycos Energy Cash |
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Lycos Energy Total Value Analysis
Lycos Energy is now estimated to have takeover price of 172.46 M with market capitalization of 157.05 M, debt of 78.47 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 Lycos Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
172.46 M | 157.05 M | 78.47 M |
Lycos Energy Investor Information
The company has price-to-book ratio of 0.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lycos Energy had not issued any dividends in recent years. The entity had 1:8 split on the 1st of September 2023. Based on the key measurements obtained from Lycos Energy's financial statements, Lycos Energy is performing exceptionally good at this time. It has a great risk to report excellent financial results in December.Lycos Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lycos Energy has an asset utilization ratio of 36.71 percent. This indicates that the Company is making USD0.37 for each dollar of assets. An increasing asset utilization means that Lycos Energy is more efficient with each dollar of assets it utilizes for everyday operations.Lycos Energy Ownership Allocation
Lycos Energy maintains a total of 53.24 Million outstanding shares. Lycos Energy secures 10.01 % of its outstanding shares held by insiders and 11.09 % owned by institutional investors. 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.Lycos Energy Profitability Analysis
The company reported the revenue of 96.42 M. Net Income was 24.72 M with profit before overhead, payroll, taxes, and interest of 4.81 M.About Lycos Energy Valuation
Our relative valuation model uses a comparative analysis of Lycos Energy. We calculate exposure to Lycos Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lycos Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 72 M | 37.2 M |
Additional Tools for Lycos Stock Analysis
When running Lycos Energy's price analysis, check to measure Lycos Energy'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 Lycos Energy is operating at the current time. Most of Lycos Energy's value examination focuses on studying past and present price action to predict the probability of Lycos Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lycos Energy's price. Additionally, you may evaluate how the addition of Lycos Energy to your portfolios can decrease your overall portfolio volatility.