Lilium NV Valuation
| LILM Stock | USD 0.09 0.01 13.61% |
Lilium NV seems to be undervalued based on Macroaxis valuation methodology. Our model forecasts the value of Lilium NV from analyzing the firm fundamentals such as Shares Owned By Insiders of 35.18 %, return on equity of -3.24, and Current Valuation of (48.55 M) as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Lilium NV's valuation include:
Price Book 11.5177 | Enterprise Value -48.6 M | Enterprise Value Ebitda (0.21) | Price Sales 13.1 K | Trailing PE 0.7429 |
Undervalued
Today
Please note that Lilium NV's price fluctuation is out of control at this time. Calculation of the real value of Lilium NV is based on 3 months time horizon. Increasing Lilium NV's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Lilium stock is determined by what a typical buyer is willing to pay for full or partial control of Lilium NV. Since Lilium NV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lilium Stock. However, Lilium NV'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 0.0863 | Real 0.86 | Target 3.2 | Hype 0.08 |
The intrinsic value of Lilium NV'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 Lilium NV'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 Lilium NV helps investors to forecast how Lilium 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 Lilium NV more accurately as focusing exclusively on Lilium NV'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 Lilium NV's intrinsic value based on its ongoing forecasts of Lilium NV's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Lilium NV's closest peers.
Lilium NV Cash |
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Lilium Valuation Trend
Knowing Lilium NV's actual value is paramount for traders when making sound investment determinations. Using both Lilium NV'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.
Lilium NV Total Value Analysis
Lilium NV is now expected to have valuation of (48.55 M) with market capitalization of 32.9 M, debt of 11.17 M, and cash on hands of 225.55 M. The negative valuation of Lilium NV may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Lilium NV fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(48.55 M) | 32.9 M | 11.17 M | 225.55 M |
Lilium NV Asset Utilization
One of the ways to look at asset utilization of Lilium is to check how much profit was generated for every dollar of assets it reports. Lilium NV secures a negative usage of assets of -0.79 %, losing $0.007918 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Lilium NV shows how discouraging it operates for each dollar spent on its assets.Lilium NV Ownership Allocation
Lilium NV maintains a total of 610.76 Million outstanding shares. Lilium NV 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. 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.Lilium NV Profitability Analysis
Net Loss for the year was (381.14 M) with profit before overhead, payroll, taxes, and interest of 36 K.About Lilium NV Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Lilium NV. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Lilium NV based exclusively on its fundamental and basic technical indicators. By analyzing Lilium NV's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Lilium NV's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lilium NV. We calculate exposure to Lilium NV's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lilium NV's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -10.5 M | -10 M | |
| Pretax Profit Margin | -10 K | -10.5 K | |
| Operating Profit Margin | -9.9 K | -10.3 K | |
| Net Loss | -10.1 K | -10.6 K | |
| Gross Profit Margin | 0.88 | 0.91 |
Lilium NV Growth Indicators
Investing in growth stocks can be very risky. If the company such as Lilium NV does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 547.4 M |
Lilium NV Current Valuation Indicators
Lilium NV'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 Lilium NV'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 Lilium NV, 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 Lilium NV'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 Lilium NV's worth.When determining whether Lilium NV is a strong investment it is important to analyze Lilium NV's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lilium NV's future performance. For an informed investment choice regarding Lilium Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lilium NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Lilium Stock, please use our How to Invest in Lilium NV guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Industrial Machinery & Supplies & Components 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 Lilium NV. If investors know Lilium 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 Lilium NV listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.07 | Quarterly Revenue Growth (0.52) | Return On Assets (0.79) | Return On Equity (3.24) |
The market value of Lilium NV is measured differently than its book value, which is the value of Lilium that is recorded on the company's balance sheet. Investors also form their own opinion of Lilium NV's value that differs from its market value or its book value, called intrinsic value, which is Lilium NV'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 Lilium NV's market value can be influenced by many factors that don't directly affect Lilium NV'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 Lilium NV's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lilium NV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lilium NV'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.