Litium AB Valuation
| LITI Stock | SEK 7.64 0.22 2.80% |
At this time, the firm appears to be fairly valued. Litium AB secures a last-minute Real Value of kr7.74 per share. The latest price of the firm is kr7.64. Our model forecasts the value of Litium AB from analyzing the firm fundamentals such as Return On Equity of -0.15, current valuation of 166.15 M, and Profit Margin of (0.16) % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Litium AB's price fluctuation is not too volatile at this time. Calculation of the real value of Litium AB is based on 3 months time horizon. Increasing Litium AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Litium AB's intrinsic value may or may not be the same as its current market price of 7.64, 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 7.64 | Real 7.74 | Hype 7.64 |
The intrinsic value of Litium AB'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 Litium AB'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 Litium AB helps investors to forecast how Litium 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 Litium AB more accurately as focusing exclusively on Litium AB's fundamentals will not take into account other important factors: Litium AB Total Value Analysis
Litium AB is now anticipated to have takeover price of 166.15 M with market capitalization of 188.05 M, debt of 0, and cash on hands of 24.47 M. 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 Litium AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
166.15 M | 188.05 M | 0 | 24.47 M |
Litium AB Investor Information
About 55.0% of the company outstanding shares are owned by corporate insiders. The book value of Litium AB was now reported as 5.4. The company recorded a loss per share of 0.83. Litium AB had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Litium AB's historical financial statements, Litium AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Litium AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Litium AB has an asset utilization ratio of 67.96 percent. This implies that the Company is making kr0.68 for each dollar of assets. An increasing asset utilization means that Litium AB is more efficient with each dollar of assets it utilizes for everyday operations.Litium AB Ownership Allocation
Litium AB maintains a total of 16.59 Million outstanding shares. Litium AB 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Litium AB Profitability Analysis
The company reported the revenue of 57.94 M. Net Loss for the year was (12.85 M) with profit before overhead, payroll, taxes, and interest of 32.09 M.About Litium AB Valuation
The stock valuation mechanism determines Litium AB's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Litium AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Litium AB. We calculate exposure to Litium AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Litium AB's related companies.Litium AB operates cloud based e-commerce platform for retailers, e-tailers, and B2B businesses. The company was founded in 1998 and is headquartered in Stockholm, Sweden. Litium AB is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Litium AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Litium AB's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Litium AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Litium AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Litium AB's revenue streams: Identify Litium AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Litium AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Litium AB's growth potential: Evaluate Litium AB's management, business model, and growth potential.
- Determine Litium AB's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Litium AB's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Litium Stock Analysis
When running Litium AB's price analysis, check to measure Litium AB'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 Litium AB is operating at the current time. Most of Litium AB's value examination focuses on studying past and present price action to predict the probability of Litium AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Litium AB's price. Additionally, you may evaluate how the addition of Litium AB to your portfolios can decrease your overall portfolio volatility.