Laird Superfood Valuation
| LSF Stock | USD 5.65 0.20 3.67% |
At this time, the firm appears to be undervalued. Laird Superfood secures a last-minute Real Value of $7.37 per share. The latest price of the firm is $5.65. Our model forecasts the value of Laird Superfood from analyzing the firm fundamentals such as Current Valuation of 43.82 M, return on equity of -0.14, and Profit Margin of (0.04) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Laird Superfood's valuation include:
Price Book 3.9335 | Enterprise Value | Enterprise Value Ebitda 0.2767 | Price Sales 1.2965 | Enterprise Value Revenue 1.012 |
Undervalued
Today
Please note that Laird Superfood's price fluctuation is moderately volatile at this time. Calculation of the real value of Laird Superfood is based on 3 months time horizon. Increasing Laird Superfood'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 Laird stock is determined by what a typical buyer is willing to pay for full or partial control of Laird Superfood. Since Laird Superfood is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Laird Stock. However, Laird Superfood'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 5.65 | Real 7.37 | Target 13.0 | Hype 5.62 | Naive 6.18 |
The real value of Laird Stock, also known as its intrinsic value, is the underlying worth of Laird Superfood Company, which is reflected in its stock price. It is based on Laird Superfood's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Laird Superfood'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.
Estimating the potential upside or downside of Laird Superfood helps investors to forecast how Laird 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 Laird Superfood more accurately as focusing exclusively on Laird Superfood's fundamentals will not take into account other important factors: When choosing an evaluation method for Laird Superfood, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Laird Superfood Cash |
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Laird Valuation Trend
Comparing Laird Superfood's enterprise value against its market capitalization is a good way to estimate the value of Laird Superfood uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Laird Revenue by Product
Laird Superfood Total Value Analysis
Laird Superfood is now projected to have company total value of 43.82 M with market capitalization of 56.13 M, debt of 246.43 K, and cash on hands of 17.71 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Laird Superfood fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
43.82 M | 56.13 M | 246.43 K | 17.71 M |
Laird Superfood Investor Information
About 26.0% of the company outstanding shares are owned by corporate insiders. The book value of Laird Superfood was now reported as 1.28. The company recorded a loss per share of 0.18. Laird Superfood had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Laird Superfood's historical financial statements, Laird Superfood is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Laird Superfood Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Laird Superfood has an asset utilization ratio of 54.84 percent. This implies that the Company is making $0.55 for each dollar of assets. An increasing asset utilization means that Laird Superfood is more efficient with each dollar of assets it utilizes for everyday operations.Laird Superfood Ownership Allocation
The market capitalization of Laird Superfood is $56.13 Million. Laird Superfood 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Laird Superfood Profitability Analysis
The company reported the last year's revenue of 10.56 M. Reported Net Loss for the year was (1.82 M) with profit before taxes, overhead, and interest of 17.69 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Laird Superfood'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 Laird Superfood and how it compares across the competition.
About Laird Superfood Valuation
The stock valuation mechanism determines Laird Superfood's current worth on a weekly basis. Our valuation model uses a comparative analysis of Laird Superfood. We calculate exposure to Laird Superfood's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Laird Superfood's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 17.7 M | 9 M | |
| Pretax Profit Margin | (0.17) | (0.17) | |
| Operating Profit Margin | (0.88) | (0.92) | |
| Net Loss | (0.17) | (0.18) | |
| Gross Profit Margin | 1.67 | 1.76 |
Laird Superfood Growth Indicators
Investing in growth stocks can be very risky. If the company such as Laird Superfood 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 | 9.9 M |
Laird Superfood Current Valuation Indicators
Valuation refers to the process of determining the present value of Laird Superfood and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Laird we look at many different elements of the entity such as Laird'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 Laird Superfood, 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 Laird Superfood'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 Laird Superfood's worth.Complementary Tools for Laird Stock analysis
When running Laird Superfood's price analysis, check to measure Laird Superfood'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 Laird Superfood is operating at the current time. Most of Laird Superfood's value examination focuses on studying past and present price action to predict the probability of Laird Superfood's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Laird Superfood's price. Additionally, you may evaluate how the addition of Laird Superfood to your portfolios can decrease your overall portfolio volatility.
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