LightInTheBox Holding Valuation

LITB Stock  USD 1.05  0.03  2.94%   
Today, the firm appears to be fairly valued. LightInTheBox Holding secures a last-minute Real Value of $1.04 per share. The latest price of the firm is $1.05. Our model forecasts the value of LightInTheBox Holding from analyzing the firm fundamentals such as Current Valuation of 9.36 M, return on equity of -2.21, and Profit Margin of (0.02) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting LightInTheBox Holding's valuation include:
Price Book
2.6344
Enterprise Value
9.4 M
Enterprise Value Ebitda
16.5434
Price Sales
0.058
Enterprise Value Revenue
0.0281
Fairly Valued
Today
1.05
Please note that LightInTheBox Holding's price fluctuation is extremely dangerous at this time. Calculation of the real value of LightInTheBox Holding is based on 3 months time horizon. Increasing LightInTheBox Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since LightInTheBox Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LightInTheBox Stock. However, LightInTheBox Holding'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  1.05 Real  1.04 Hype  1.16 Naive  1.1
The real value of LightInTheBox Stock, also known as its intrinsic value, is the underlying worth of LightInTheBox Holding Company, which is reflected in its stock price. It is based on LightInTheBox Holding's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of LightInTheBox Holding'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, or news.
1.04
Real Value
6.76
Upside
Estimating the potential upside or downside of LightInTheBox Holding Co helps investors to forecast how LightInTheBox 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 LightInTheBox Holding more accurately as focusing exclusively on LightInTheBox Holding's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.061.166.88
Details
Naive
Forecast
LowNext ValueHigh
0.021.106.82
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use LightInTheBox Holding's intrinsic value based on its ongoing forecasts of LightInTheBox Holding's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against LightInTheBox Holding's closest peers. If more than one evaluation category is relevant for LightInTheBox Holding we suggest using both methods to arrive at a better estimate.

LightInTheBox Holding Cash

56.16 Million

LightInTheBox Valuation Trend

Comparing LightInTheBox Holding's enterprise value against its market capitalization is a good way to estimate the value of LightInTheBox Holding Co uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.

LightInTheBox Holding Total Value Analysis

LightInTheBox Holding Co is now anticipated to have valuation of 9.36 M with market capitalization of 19.3 M, debt of 7 M, and cash on hands of 62.12 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 LightInTheBox Holding fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
9.36 M
19.3 M
M
62.12 M

LightInTheBox Holding Investor Information

About 41.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.36. LightInTheBox Holding had not issued any dividends in recent years. The entity had 1:6 split on the 5th of September 2024. LightInTheBox Holding Co may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter.

LightInTheBox Holding Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LightInTheBox Holding has an asset utilization ratio of 498.32 percent. This suggests that the Company is making $4.98 for each dollar of assets. An increasing asset utilization means that LightInTheBox Holding Co is more efficient with each dollar of assets it utilizes for everyday operations.
 
Credit Downgrade
 
Yuan Drop
 
Covid

LightInTheBox Holding Ownership Allocation

LightInTheBox Holding maintains a total of 18.38 Million outstanding shares. LightInTheBox Holding Co 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.

LightInTheBox Holding Profitability Analysis

The company reported the previous year's revenue of 629.43 M. Net Loss for the year was (9.59 M) with profit before overhead, payroll, taxes, and interest of 194.96 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates LightInTheBox Holding's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in LightInTheBox Holding and how it compares across the competition.

About LightInTheBox Holding Valuation

The stock valuation mechanism determines LightInTheBox Holding's current worth on a weekly basis. Our valuation model uses a comparative analysis of LightInTheBox Holding. We calculate exposure to LightInTheBox Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LightInTheBox Holding's related companies.
Last ReportedProjected for Next Year
Gross Profit413.9 M434.6 M
Pretax Profit Margin(0.01)(0.01)
Operating Profit Margin(0.01)(0.02)
Net Loss(0.01)(0.01)
Gross Profit Margin 0.51  0.32 

LightInTheBox Holding 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 Outstanding113 M
Quarterly Earnings Growth Y O Y2.06

LightInTheBox Holding Current Valuation Indicators

Valuation refers to the process of determining the present value of LightInTheBox Holding Co and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value LightInTheBox we look at many different elements of the entity such as LightInTheBox's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as LightInTheBox Holding, 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 LightInTheBox Holding'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 LightInTheBox Holding's worth.

Complementary Tools for LightInTheBox Stock analysis

When running LightInTheBox Holding's price analysis, check to measure LightInTheBox Holding'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 LightInTheBox Holding is operating at the current time. Most of LightInTheBox Holding's value examination focuses on studying past and present price action to predict the probability of LightInTheBox Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LightInTheBox Holding's price. Additionally, you may evaluate how the addition of LightInTheBox Holding to your portfolios can decrease your overall portfolio volatility.
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