Legacy Education Valuation
| LEAI Stock | USD 0.0004 0.00 0.00% |
Legacy Education seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Legacy Education Alliance from analyzing the firm fundamentals such as Return On Asset of -1.22, operating margin of (3.80) %, and Shares Outstanding of 37.87 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Legacy Education's price fluctuation is out of control at this time. Calculation of the real value of Legacy Education Alliance is based on 3 months time horizon. Increasing Legacy Education's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Legacy Education is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Legacy Pink Sheet. However, Legacy Education'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 4.0E-4 | Real 2.97E-4 | Hype 4.15E-4 |
The intrinsic value of Legacy Education's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Legacy Education's stock price.
Estimating the potential upside or downside of Legacy Education Alliance helps investors to forecast how Legacy 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 Legacy Education more accurately as focusing exclusively on Legacy Education's fundamentals will not take into account other important factors: Legacy Education Total Value Analysis
Legacy Education Alliance is now forecasted to have valuation of 9.28 M with market capitalization of 6.25 M, debt of 1.93 M, and cash on hands of 20 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Legacy Education fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.28 M | 6.25 M | 1.93 M | 20 K |
Legacy Education Investor Information
About 59.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.04. Legacy Education Alliance had not issued any dividends in recent years. The entity had 123:100 split on the 29th of September 2014. Based on the analysis of Legacy Education's profitability, liquidity, and operating efficiency, Legacy Education Alliance is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Legacy Education Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Legacy Education has an asset utilization ratio of 401.35 percent. This signifies that the Company is making $4.01 for each dollar of assets. An increasing asset utilization means that Legacy Education Alliance is more efficient with each dollar of assets it utilizes for everyday operations.Legacy Education Ownership Allocation
Legacy Education Alliance maintains a total of 37.87 Million outstanding shares. Legacy Education Alliance 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.Legacy Education Profitability Analysis
The company reported the previous year's revenue of 7.71 M. Net Loss for the year was (566 K) with profit before overhead, payroll, taxes, and interest of 5.42 M.About Legacy Education Valuation
An absolute valuation paradigm, as applied to Legacy Pink Sheet, attempts to find the value of Legacy Education Alliance based on its fundamental and basic technical indicators. By analyzing Legacy Education's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Legacy Education's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Legacy Education. We calculate exposure to Legacy Education's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Legacy Education's related companies.Legacy Education Alliance, Inc., together with its subsidiaries, provides educational training on the topics of personal finance, entrepreneurship, real estate, and financial markets investing strategies and techniques in North America, the United Kingdom, and internationally. The company was founded in 1996 and is headquartered in Cape Coral, Florida. Legacy Education operates under Education Training Services classification in the United States and is traded on OTC Exchange. It employs 19 people.
8 Steps to conduct Legacy Education's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Legacy Education'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 Legacy Education's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Legacy Education's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Legacy Education's revenue streams: Identify Legacy Education's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Legacy Education's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Legacy Education's growth potential: Evaluate Legacy Education's management, business model, and growth potential.
- Determine Legacy Education'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 Legacy Education's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Legacy Education Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 33.9 M | |
| Quarterly Earnings Growth Y O Y | -0.931 | |
| Retained Earnings | -36.2 M |
Complementary Tools for Legacy Pink Sheet analysis
When running Legacy Education's price analysis, check to measure Legacy Education'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 Education is operating at the current time. Most of Legacy Education's value examination focuses on studying past and present price action to predict the probability of Legacy Education'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 Education's price. Additionally, you may evaluate how the addition of Legacy Education to your portfolios can decrease your overall portfolio volatility.
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