Lendinvest PLC Valuation
| LINV Stock | 27.70 0.20 0.73% |
At this time, the firm appears to be fairly valued. Lendinvest PLC secures a last-minute Real Value of USD28.46 per share. The latest price of the firm is USD27.7. Our model forecasts the value of Lendinvest PLC from analyzing the firm fundamentals such as Current Valuation of 572.57 M, return on equity of -0.15, and Profit Margin of (0.45) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.6891 | Enterprise Value 572.6 M | Enterprise Value Ebitda 184.699 | Price Sales 1.8597 | Forward PE 9.6805 |
Fairly Valued
Today
Please note that Lendinvest PLC's price fluctuation is very steady at this time. Calculation of the real value of Lendinvest PLC is based on 3 months time horizon. Increasing Lendinvest PLC'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 Lendinvest stock is determined by what a typical buyer is willing to pay for full or partial control of Lendinvest PLC. Since Lendinvest PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lendinvest Stock. However, Lendinvest PLC'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 27.7 | Real 28.46 | Hype 27.7 | Naive 28.22 |
The intrinsic value of Lendinvest PLC'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 Lendinvest PLC'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 Lendinvest PLC helps investors to forecast how Lendinvest 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 Lendinvest PLC more accurately as focusing exclusively on Lendinvest PLC's fundamentals will not take into account other important factors: Lendinvest PLC Cash |
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Lendinvest PLC Total Value Analysis
Lendinvest PLC is now projected to have takeover price of 572.57 M with market capitalization of 38.87 M, debt of 516.9 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 Lendinvest PLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
572.57 M | 38.87 M | 516.9 M |
Lendinvest PLC Investor Information
About 72.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lendinvest PLC recorded a loss per share of 0.07. The entity last dividend was issued on the 14th of September 2023. Based on the measurements of operating efficiency obtained from Lendinvest PLC's historical financial statements, Lendinvest PLC is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April.Lendinvest PLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lendinvest PLC has an asset utilization ratio of 13.68 percent. This implies that the Company is making USD0.14 for each dollar of assets. An increasing asset utilization means that Lendinvest PLC is more efficient with each dollar of assets it utilizes for everyday operations.Lendinvest PLC Ownership Allocation
Lendinvest PLC maintains a total of 140.31 Million outstanding shares. Lendinvest PLC secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 72.46 % of Lendinvest PLC outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Lendinvest PLC Profitability Analysis
The company reported the revenue of 82.3 M. Net Loss for the year was (20.1 M) with profit before overhead, payroll, taxes, and interest of 14 M.Lendinvest PLC Past Distributions to stockholders
About Lendinvest PLC Valuation
The stock valuation mechanism determines Lendinvest PLC's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Lendinvest PLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lendinvest PLC. We calculate exposure to Lendinvest PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lendinvest PLC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 89.2 M | 44.8 M |
Additional Tools for Lendinvest Stock Analysis
When running Lendinvest PLC's price analysis, check to measure Lendinvest PLC'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 Lendinvest PLC is operating at the current time. Most of Lendinvest PLC's value examination focuses on studying past and present price action to predict the probability of Lendinvest PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lendinvest PLC's price. Additionally, you may evaluate how the addition of Lendinvest PLC to your portfolios can decrease your overall portfolio volatility.