Lion Electric Valuation
| LEV Stock | CAD 0.26 0.01 3.70% |
Lion Electric seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Lion Electric Corp from analyzing the firm fundamentals such as Current Valuation of 570.14 M, profit margin of (0.74) %, and Return On Equity of -0.38 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Lion Electric's valuation include:
Price Book 0.1468 | Enterprise Value 570.1 M | Enterprise Value Ebitda (12.64) | Price Sales 0.3454 | Enterprise Value Revenue 2.3017 |
Overvalued
Today
Please note that Lion Electric's price fluctuation is out of control at this time. Calculation of the real value of Lion Electric Corp is based on 3 months time horizon. Increasing Lion Electric's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lion Electric is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lion Stock. However, Lion Electric'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 0.26 | Real 0.25 | Hype 0.26 | Naive 0.36 |
The intrinsic value of Lion Electric'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 Lion Electric'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 Lion Electric Corp helps investors to forecast how Lion 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 Lion Electric more accurately as focusing exclusively on Lion Electric's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Lion Electric's intrinsic value based on its ongoing forecasts of Lion Electric's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Lion Electric's closest peers.
Lion Electric Cash |
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Lion Valuation Trend
Knowing Lion Electric's actual value is paramount for traders when making sound investment determinations. Using both Lion Electric's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Lion Electric Total Value Analysis
Lion Electric Corp is now anticipated to have takeover price of 570.14 M with market capitalization of 61.08 M, debt of 341.93 M, and cash on hands of 83 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 Lion Electric fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
570.14 M | 61.08 M | 341.93 M | 83 M |
Lion Electric Investor Information
About 46.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.15. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lion Electric Corp recorded a loss per share of 0.81. The entity had not issued any dividends in recent years. The firm had 1:1 split on the 7th of May 2021. Based on the measurements of operating efficiency obtained from Lion Electric's historical financial statements, Lion Electric Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Lion Electric Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lion Electric has an asset utilization ratio of 30.14 percent. This suggests that the Company is making C$0.3 for each dollar of assets. An increasing asset utilization means that Lion Electric Corp is more efficient with each dollar of assets it utilizes for everyday operations.Lion Electric Ownership Allocation
Lion Electric Corp maintains a total of 226.22 Million outstanding shares. Lion Electric Corp 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Lion Electric Profitability Analysis
The company reported the revenue of 253.5 M. Net Loss for the year was (103.77 M) with loss before overhead, payroll, taxes, and interest of (12.95 M).About Lion Electric Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Lion Electric Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Lion Electric Corp based exclusively on its fundamental and basic technical indicators. By analyzing Lion Electric's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Lion Electric's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lion Electric. We calculate exposure to Lion Electric's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lion Electric's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -5.5 M | -5.2 M | |
| Pretax Profit Margin | (0.41) | (0.43) | |
| Operating Profit Margin | (0.45) | (0.47) | |
| Net Loss | (0.41) | (0.43) | |
| Gross Profit Margin | (0.02) | (0.02) |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lion Electric Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.