Lichen China Valuation
| LICN Stock | 1.87 0.01 0.54% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Lichen China Limited secures a last-minute Real Value of USD1.53 per share. The latest price of the firm is USD1.87. Our model forecasts the value of Lichen China Limited from analyzing the firm fundamentals such as Profit Margin of 0.18 %, current valuation of 38.64 M, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Lichen China's valuation include:
Price Book 1.0424 | Enterprise Value 38.6 M | Enterprise Value Ebitda 3.4781 | Price Sales 1.7349 | Trailing PE 6.2333 |
Overvalued
Today
Please note that Lichen China's price fluctuation is dangerous at this time. Calculation of the real value of Lichen China Limited is based on 3 months time horizon. Increasing Lichen China's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lichen China is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lichen Stock. However, Lichen China'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 1.87 | Real 1.53 | Hype 1.89 |
The intrinsic value of Lichen China'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 Lichen China'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 Lichen China Limited helps investors to forecast how Lichen 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 Lichen China more accurately as focusing exclusively on Lichen China'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 Lichen China's intrinsic value based on its ongoing forecasts of Lichen China's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Lichen China's closest peers.
Lichen China Cash |
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Lichen Valuation Trend
Knowing Lichen China's actual value is paramount for traders when making sound investment determinations. Using both Lichen China'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.
Lichen China Total Value Analysis
Lichen China Limited is now forecasted to have valuation of 38.64 M with market capitalization of 72.74 M, debt of 129 K, and cash on hands of . 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 Lichen China fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
38.64 M | 72.74 M | 129 K |
Lichen China Investor Information
About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.04. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lichen China Limited had not issued any dividends in recent years. Based on the key measurements obtained from Lichen China's financial statements, Lichen China Limited may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.36 | 0.3083 |
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| Total Cash From Operating Activities | 529.1 K | 557 K |
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| Operating Income | 11.6 M | 12.3 M |
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Lichen China Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lichen China has an asset utilization ratio of 60.66 percent. This suggests that the Company is making USD0.61 for each dollar of assets. An increasing asset utilization means that Lichen China Limited is more efficient with each dollar of assets it utilizes for everyday operations.Lichen China Ownership Allocation
Lichen China Limited maintains a total of 29.9 Million outstanding shares. Lichen China Limited secures 17.12 % of its outstanding shares held by insiders and 0.42 % 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.Lichen China Profitability Analysis
The company reported the previous year's revenue of 39.76 M. Net Income was 8.34 M with profit before overhead, payroll, taxes, and interest of 20.19 M.About Lichen China Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Lichen China Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Lichen China Limited based exclusively on its fundamental and basic technical indicators. By analyzing Lichen China's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Lichen China's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lichen China. We calculate exposure to Lichen China's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lichen China's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 24.3 M | 22.7 M | |
| Pretax Profit Margin | 0.29 | 0.36 | |
| Operating Profit Margin | 0.31 | 0.36 | |
| Net Profit Margin | 0.21 | 0.26 | |
| Gross Profit Margin | 0.61 | 0.72 |
Lichen China Quarterly Retained Earnings |
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Lichen China 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 | 26.1 M | |
| Quarterly Earnings Growth Y O Y | -0.513 |
Lichen China Current Valuation Indicators
Lichen China'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 Lichen China'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 Lichen China, 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 Lichen China'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 Lichen China's worth.When determining whether Lichen China Limited offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lichen China'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 Lichen China Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lichen China Limited Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lichen China Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Environmental & Facilities Services 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 Lichen China. If investors know Lichen 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 Lichen China listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.51) | Earnings Share 0.3 | Revenue Per Share 1.491 | Quarterly Revenue Growth 0.136 | Return On Assets 0.1078 |
The market value of Lichen China Limited is measured differently than its book value, which is the value of Lichen that is recorded on the company's balance sheet. Investors also form their own opinion of Lichen China's value that differs from its market value or its book value, called intrinsic value, which is Lichen China'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 Lichen China's market value can be influenced by many factors that don't directly affect Lichen China'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 Lichen China's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lichen China is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lichen China'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.