Lightspeed Commerce Valuation
| LSPD Stock | USD 10.63 0.05 0.47% |
At this time, the firm appears to be undervalued. Lightspeed Commerce secures a last-minute Real Value of $11.93 per share. The latest price of the firm is $10.63. Our model forecasts the value of Lightspeed Commerce from analyzing the firm fundamentals such as Current Valuation of 963.08 M, return on equity of -0.0521, and Profit Margin of (0.12) % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Lightspeed Commerce's price fluctuation is not too volatile at this time. Calculation of the real value of Lightspeed Commerce is based on 3 months time horizon. Increasing Lightspeed Commerce'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 Lightspeed stock is determined by what a typical buyer is willing to pay for full or partial control of Lightspeed Commerce. Since Lightspeed Commerce is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lightspeed Stock. However, Lightspeed Commerce'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 10.63 | Real 11.93 | Hype 10.63 | Naive 10.89 |
The real value of Lightspeed Stock, also known as its intrinsic value, is the underlying worth of Lightspeed Commerce Company, which is reflected in its stock price. It is based on Lightspeed Commerce's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lightspeed Commerce'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 Lightspeed Commerce helps investors to forecast how Lightspeed 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 Lightspeed Commerce more accurately as focusing exclusively on Lightspeed Commerce's fundamentals will not take into account other important factors: Lightspeed Commerce Total Value Analysis
Lightspeed Commerce is now projected to have valuation of 963.08 M with market capitalization of 1.62 B, debt of 23.21 M, and cash on hands of 914.79 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 Lightspeed Commerce fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
963.08 M | 1.62 B | 23.21 M | 914.79 M |
Lightspeed Commerce Investor Information
About 66.0% of the company shares are owned by institutional investors. 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. Lightspeed Commerce recorded a loss per share of 0.8. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Lightspeed Commerce's historical financial statements, Lightspeed Commerce is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April.Lightspeed Commerce Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lightspeed Commerce has an asset utilization ratio of 35.31 percent. This indicates that the Company is making $0.35 for each dollar of assets. An increasing asset utilization means that Lightspeed Commerce is more efficient with each dollar of assets it utilizes for everyday operations.Lightspeed Commerce Ownership Allocation
Lightspeed Commerce maintains a total of 152.97 Million outstanding shares. Over half of Lightspeed Commerce's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. 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.Lightspeed Commerce Profitability Analysis
The company reported the previous year's revenue of 909.27 M. Net Loss for the year was (163.96 M) with profit before overhead, payroll, taxes, and interest of 438.06 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lightspeed Commerce'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 Lightspeed Commerce and how it compares across the competition.
About Lightspeed Commerce Valuation
The stock valuation mechanism determines Lightspeed Commerce's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lightspeed Commerce. We calculate exposure to Lightspeed Commerce's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lightspeed Commerce's related companies.Lightspeed Commerce Inc. provides commerce enabling Software as a Service platform for small and midsize businesses, retailers, restaurants, and golf course operators in Canada, the United States, Australia, the Netherlands, and internationally. Lightspeed Commerce Inc. was incorporated in 2005 and is headquartered in Montral, Canada. Lightspeed Commerce operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange.
Lightspeed Commerce Growth Indicators
Investing in growth stocks can be very risky. If the company such as Lightspeed Commerce 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 | 153.8 M | |
| Forward Price Earnings | 19.1205 |
Complementary Tools for Lightspeed Stock analysis
When running Lightspeed Commerce's price analysis, check to measure Lightspeed Commerce'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 Lightspeed Commerce is operating at the current time. Most of Lightspeed Commerce's value examination focuses on studying past and present price action to predict the probability of Lightspeed Commerce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lightspeed Commerce's price. Additionally, you may evaluate how the addition of Lightspeed Commerce to your portfolios can decrease your overall portfolio volatility.
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