Lithium Chile Valuation
| LITH Stock | CAD 0.69 0.01 1.47% |
Lithium Chile is overvalued. Lithium Chile secures a last-minute Real Value of C$0.59 per share. The latest price of the firm is C$0.69. Our model forecasts the value of Lithium Chile from analyzing the firm fundamentals such as Shares Owned By Insiders of 11.81 %, return on equity of 0.16, and Current Valuation of 136.59 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Lithium Chile's valuation include:
Price Book 2.333 | Enterprise Value | Enterprise Value Ebitda (21.60) | Price Sales 431.2901 | Trailing PE 34 |
Overvalued
Today
Please note that Lithium Chile's price fluctuation is extremely dangerous at this time. Calculation of the real value of Lithium Chile is based on 3 months time horizon. Increasing Lithium Chile'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 Lithium stock is determined by what a typical buyer is willing to pay for full or partial control of Lithium Chile. Since Lithium Chile is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lithium Stock. However, Lithium Chile'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 0.69 | Real 0.59 | Hype 0.69 | Naive 0.74 |
The intrinsic value of Lithium Chile'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 Lithium Chile'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 Lithium Chile helps investors to forecast how Lithium 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 Lithium Chile more accurately as focusing exclusively on Lithium Chile'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 Lithium Chile's intrinsic value based on its ongoing forecasts of Lithium Chile's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Lithium Chile's closest peers.
Lithium Chile Cash |
|
Lithium Valuation Trend
Analysing the historical paterns of Lithium Chile's enterprise value and its market capitalization is a good way to estimate and gauge the value of Lithium Chile over time and is usually enough for investors to make rational market timing decisions.
Lithium Chile Total Value Analysis
Lithium Chile is now anticipated to have takeover price of 136.59 M with market capitalization of 142.37 M, debt of 2.79 M, and cash on hands of 939.29 K. 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 Lithium Chile fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
136.59 M | 142.37 M | 2.79 M | 939.29 K |
Lithium Chile Asset Utilization
One of the ways to look at asset utilization of Lithium is to check how much profit was generated for every dollar of assets it reports. Lithium Chile secures a negative usage of assets of -0.0266 %, losing C$2.66E-4 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 Lithium Chile shows how discouraging it operates for each dollar spent on its assets.Lithium Chile Ownership Allocation
Lithium Chile maintains a total of 206.33 Million outstanding shares. Lithium Chile secures 11.82 % of its outstanding shares held by insiders and 18.39 % 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.Lithium Chile Profitability Analysis
Net Loss for the year was (1.11 M) with profit before overhead, payroll, taxes, and interest of 1.82 K.About Lithium Chile Valuation
Our relative valuation model uses a comparative analysis of Lithium Chile. We calculate exposure to Lithium Chile's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lithium Chile's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -11 K | -10.4 K | |
| Pretax Profit Margin | (21.72) | (22.80) | |
| Operating Profit Margin | 0.76 | 0.80 | |
| Net Loss | (36.18) | (37.99) |
Additional Tools for Lithium Stock Analysis
When running Lithium Chile's price analysis, check to measure Lithium Chile'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 Lithium Chile is operating at the current time. Most of Lithium Chile's value examination focuses on studying past and present price action to predict the probability of Lithium Chile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lithium Chile's price. Additionally, you may evaluate how the addition of Lithium Chile to your portfolios can decrease your overall portfolio volatility.