Lifeist Wellness Valuation
| LFST Stock | 0.04 0.01 12.50% |
Lifeist Wellness seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Lifeist Wellness from analyzing the firm fundamentals such as Current Valuation of 929.28 K, profit margin of (0.50) %, and Return On Equity of -2.26 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Lifeist Wellness' valuation include:
Price Book 0.4931 | Enterprise Value 929.3 K | Enterprise Value Ebitda (1.34) | Price Sales 0.1045 | Enterprise Value Revenue 0.0601 |
Overvalued
Today
Please note that Lifeist Wellness' price fluctuation is out of control at this time. Calculation of the real value of Lifeist Wellness is based on 3 months time horizon. Increasing Lifeist Wellness' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Lifeist stock is determined by what a typical buyer is willing to pay for full or partial control of Lifeist Wellness. Since Lifeist Wellness is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lifeist Stock. However, Lifeist Wellness' 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 0.045 | Real 0.0431 | Hype 0.03 |
The intrinsic value of Lifeist Wellness' 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 Lifeist Wellness' 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 Lifeist Wellness helps investors to forecast how Lifeist 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 Lifeist Wellness more accurately as focusing exclusively on Lifeist Wellness' 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 Lifeist Wellness' intrinsic value based on its ongoing forecasts of Lifeist Wellness' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Lifeist Wellness' closest peers.
Lifeist Wellness Cash |
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Lifeist Valuation Trend
Analysing the historical paterns of Lifeist Wellness' enterprise value and its market capitalization is a good way to estimate and gauge the value of Lifeist Wellness over time and is usually enough for investors to make rational market timing decisions.
Lifeist Wellness Total Value Analysis
Lifeist Wellness is now projected to have takeover price of 929.28 K with market capitalization of 1.62 M, debt of 9.94 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 Lifeist Wellness fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
929.28 K | 1.62 M | 9.94 M |
Lifeist Wellness Investor Information
The company has price-to-book ratio of 0.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lifeist Wellness recorded a loss per share of 0.44. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 21st of May 2024. Based on the key indicators related to Lifeist Wellness' liquidity, profitability, solvency, and operating efficiency, Lifeist Wellness may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Lifeist Wellness Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lifeist Wellness has an asset utilization ratio of 161.65 percent. This indicates that the Company is making USD1.62 for each dollar of assets. An increasing asset utilization means that Lifeist Wellness is more efficient with each dollar of assets it utilizes for everyday operations.Lifeist Wellness Ownership Allocation
Lifeist Wellness maintains a total of 35.91 Million outstanding shares. Lifeist Wellness secures 4.5 % of its outstanding shares held by insiders and 0.0 % 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.Lifeist Wellness Profitability Analysis
The company reported the revenue of 21.66 M. Net Loss for the year was (14.13 M) with profit before overhead, payroll, taxes, and interest of 1.68 M.About Lifeist Wellness Valuation
Our relative valuation model uses a comparative analysis of Lifeist Wellness. We calculate exposure to Lifeist Wellness's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lifeist Wellness's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.1 M | 3.7 M | |
| Pretax Profit Margin | (1.27) | (1.34) | |
| Operating Profit Margin | (1.32) | (1.38) | |
| Net Loss | (1.25) | (1.31) | |
| Gross Profit Margin | 0.28 | 0.29 |
Additional Tools for Lifeist Stock Analysis
When running Lifeist Wellness' price analysis, check to measure Lifeist Wellness' 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 Lifeist Wellness is operating at the current time. Most of Lifeist Wellness' value examination focuses on studying past and present price action to predict the probability of Lifeist Wellness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifeist Wellness' price. Additionally, you may evaluate how the addition of Lifeist Wellness to your portfolios can decrease your overall portfolio volatility.