Longeveron LLC Valuation
| LGVN Stock | USD 2.05 0.01 0.49% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Longeveron LLC secures a last-minute Real Value of $4.25 per share. The latest price of the firm is $2.05. Our model forecasts the value of Longeveron LLC from analyzing the firm fundamentals such as Shares Outstanding of 13.35 M, return on equity of -1.42, and Operating Margin of (7.48) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Longeveron LLC's valuation include:
Price Book 1.1926 | Enterprise Value 9.4 M | Enterprise Value Ebitda (49.61) | Price Sales 24.8688 | Enterprise Value Revenue 4.9576 |
Undervalued
Today
Please note that Longeveron LLC's price fluctuation is relatively risky at this time. Calculation of the real value of Longeveron LLC is based on 3 months time horizon. Increasing Longeveron LLC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Longeveron LLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Longeveron Stock. However, Longeveron LLC'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 2.05 | Real 4.25 | Target 11.15 | Hype 2.07 |
The intrinsic value of Longeveron LLC'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 Longeveron LLC'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 Longeveron LLC helps investors to forecast how Longeveron 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 Longeveron LLC more accurately as focusing exclusively on Longeveron LLC'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 Longeveron LLC's intrinsic value based on its ongoing forecasts of Longeveron LLC's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Longeveron LLC's closest peers.
Longeveron LLC Cash |
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Longeveron Valuation Trend
Knowing Longeveron LLC's actual value is paramount for traders when making sound investment determinations. Using both Longeveron LLC'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.
Longeveron LLC Total Value Analysis
Longeveron LLC is now anticipated to have valuation of 9.38 M with market capitalization of 30.56 M, debt of 2.04 M, and cash on hands of 27.06 M. 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 Longeveron LLC fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.38 M | 30.56 M | 2.04 M | 27.06 M |
Longeveron LLC Investor Information
The company has price-to-book ratio of 1.19. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Longeveron LLC recorded a loss per share of 5.62. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 27th of March 2024. Based on the measurements of operating efficiency obtained from Longeveron LLC's historical financial statements, Longeveron LLC is not in a good financial situation at this time. It has a very high odds of going through financial crisis in December.Longeveron LLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Longeveron LLC has an asset utilization ratio of 5.87 percent. This suggests that the Company is making $0.0587 for each dollar of assets. An increasing asset utilization means that Longeveron LLC is more efficient with each dollar of assets it utilizes for everyday operations.Longeveron LLC Ownership Allocation
The market capitalization of Longeveron LLC is $30.56 Million. Longeveron LLC secures 10.7 % of its outstanding shares held by insiders and 3.34 % owned by institutional investors. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Longeveron LLC Profitability Analysis
The company reported the previous year's revenue of 709 K. Net Loss for the year was (21.41 M) with profit before overhead, payroll, taxes, and interest of 497 K.About Longeveron LLC Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Longeveron LLC. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Longeveron LLC based exclusively on its fundamental and basic technical indicators. By analyzing Longeveron LLC's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Longeveron LLC's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Longeveron LLC. We calculate exposure to Longeveron LLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Longeveron LLC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 221 K | 209.9 K | |
| Pretax Profit Margin | (30.20) | (28.69) | |
| Operating Profit Margin | (29.66) | (28.18) | |
| Net Loss | (30.20) | (28.69) | |
| Gross Profit Margin | 0.31 | 0.28 |
Longeveron LLC 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 | 2.2 M |
Longeveron LLC Current Valuation Indicators
Longeveron LLC's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Longeveron LLC's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Longeveron LLC, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Longeveron LLC's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Longeveron LLC's worth.When determining whether Longeveron LLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Longeveron LLC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Longeveron Llc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Longeveron Llc Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Longeveron LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. To learn how to invest in Longeveron Stock, please use our How to Invest in Longeveron LLC guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Longeveron LLC. If investors know Longeveron will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Longeveron LLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.62) | Revenue Per Share 0.364 | Quarterly Revenue Growth 1.157 | Return On Assets (0.62) | Return On Equity (1.42) |
The market value of Longeveron LLC is measured differently than its book value, which is the value of Longeveron that is recorded on the company's balance sheet. Investors also form their own opinion of Longeveron LLC's value that differs from its market value or its book value, called intrinsic value, which is Longeveron LLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Longeveron LLC's market value can be influenced by many factors that don't directly affect Longeveron LLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Longeveron LLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Longeveron LLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Longeveron LLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.