Legacy Iron Valuation
| LCY Stock | 0.01 0 9.09% |
Legacy Iron seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Legacy Iron Ore from analyzing the firm fundamentals such as Return On Equity of -1.24, current valuation of 104.53 M, and Profit Margin of (0.97) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 5.4145 | Enterprise Value 104.5 M | Enterprise Value Ebitda 69.4286 | Price Sales 3.7195 | Enterprise Value Revenue 40.8401 |
Overvalued
Today
Please note that Legacy Iron's price fluctuation is out of control at this time. Calculation of the real value of Legacy Iron Ore is based on 3 months time horizon. Increasing Legacy Iron's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Legacy Iron's intrinsic value may or may not be the same as its current market price of 0.01, 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 0.01 | Real 0.00903 | Hype 0.01 | Naive 0.009686 |
The intrinsic value of Legacy Iron'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 Legacy Iron'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 Legacy Iron Ore helps investors to forecast how Legacy 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 Legacy Iron more accurately as focusing exclusively on Legacy Iron's fundamentals will not take into account other important factors: Legacy Iron Cash |
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Legacy Iron Total Value Analysis
Legacy Iron Ore is now anticipated to have takeover price of 104.53 M with market capitalization of 107.38 M, debt of 49.77 K, and cash on hands of 490.83 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 Legacy Iron fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
104.53 M | 107.38 M | 49.77 K | 490.83 K |
Legacy Iron Investor Information
About 95.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Legacy Iron Ore had 1.2711:1 split on the 31st of August 2009. Based on the analysis of Legacy Iron's profitability, liquidity, and operating efficiency, Legacy Iron Ore is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Legacy Iron Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Legacy Iron has an asset utilization ratio of 4.41 percent. This implies that the Company is making USD0.0441 for each dollar of assets. An increasing asset utilization means that Legacy Iron Ore is more efficient with each dollar of assets it utilizes for everyday operations.Legacy Iron Ownership Allocation
Legacy Iron Ore maintains a total of 9.76 Billion outstanding shares. Legacy Iron Ore secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 95.06 % of Legacy Iron Ore outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Legacy Iron Profitability Analysis
The company reported the revenue of 2.08 M. Net Loss for the year was (9.59 M) with profit before overhead, payroll, taxes, and interest of 3.71 M.About Legacy Iron Valuation
The stock valuation mechanism determines Legacy Iron's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Legacy Iron Ore based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Legacy Iron. We calculate exposure to Legacy Iron's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Legacy Iron's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.1 M | 2.2 M |
Additional Tools for Legacy Stock Analysis
When running Legacy Iron's price analysis, check to measure Legacy Iron'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 Legacy Iron is operating at the current time. Most of Legacy Iron's value examination focuses on studying past and present price action to predict the probability of Legacy Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Legacy Iron's price. Additionally, you may evaluate how the addition of Legacy Iron to your portfolios can decrease your overall portfolio volatility.