Lhyfe SA Valuation
| LHYFE Stock | 3.05 0.01 0.33% |
At this time, the firm appears to be overvalued. Lhyfe SA secures a last-minute Real Value of USD2.75 per share. The latest price of the firm is USD3.05. Our model forecasts the value of Lhyfe SA from analyzing the firm fundamentals such as Shares Owned By Institutions of 4.00 %, return on asset of -0.0982, and Current Valuation of 232.3 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lhyfe SA's price fluctuation is relatively risky at this time. Calculation of the real value of Lhyfe SA is based on 3 months time horizon. Increasing Lhyfe SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Lhyfe SA's intrinsic value may or may not be the same as its current market price of 3.05, 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 3.05 | Real 2.75 | Hype 3.05 | Naive 3.03 |
The intrinsic value of Lhyfe SA'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 Lhyfe SA'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 Lhyfe SA helps investors to forecast how Lhyfe 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 Lhyfe SA more accurately as focusing exclusively on Lhyfe SA's fundamentals will not take into account other important factors: Lhyfe SA Total Value Analysis
Lhyfe SA is now projected to have takeover price of 232.3 M with market capitalization of 381.98 M, debt of 54.46 M, and cash on hands of 43.68 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 Lhyfe SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
232.3 M | 381.98 M | 54.46 M | 43.68 M |
Lhyfe SA Investor Information
The book value of the company was now reported as 3.03. The company recorded a loss per share of 0.43. Lhyfe SA had not issued any dividends in recent years. Based on the key measurements obtained from Lhyfe SA's financial statements, Lhyfe SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Lhyfe SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lhyfe SA has an asset utilization ratio of 0.31 percent. This connotes that the Company is making USD0.003149 for each dollar of assets. An increasing asset utilization means that Lhyfe SA is more efficient with each dollar of assets it utilizes for everyday operations.Lhyfe SA Ownership Allocation
Lhyfe SA holds a total of 47.87 Million outstanding shares. Roughly 96.0 % of Lhyfe SA outstanding shares are held by general public with 4.0 % by institutional investors. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.Lhyfe SA Profitability Analysis
The company reported the revenue of 197 K. Net Loss for the year was (8.72 M) with profit before overhead, payroll, taxes, and interest of 21 K.About Lhyfe SA Valuation
The stock valuation mechanism determines Lhyfe SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Lhyfe SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lhyfe SA. We calculate exposure to Lhyfe SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lhyfe SA's related companies.8 Steps to conduct Lhyfe SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lhyfe SA'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 Lhyfe SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lhyfe SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lhyfe SA's revenue streams: Identify Lhyfe SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lhyfe SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lhyfe SA's growth potential: Evaluate Lhyfe SA's management, business model, and growth potential.
- Determine Lhyfe SA'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 Lhyfe SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Lhyfe Stock Analysis
When running Lhyfe SA's price analysis, check to measure Lhyfe SA'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 Lhyfe SA is operating at the current time. Most of Lhyfe SA's value examination focuses on studying past and present price action to predict the probability of Lhyfe SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lhyfe SA's price. Additionally, you may evaluate how the addition of Lhyfe SA to your portfolios can decrease your overall portfolio volatility.