Latch Inc Valuation
| LTCHWDelisted Stock | USD 0.17 0.00 0.00% |
Latch seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Latch Inc from analyzing the firm fundamentals such as Return On Equity of -1.05, operating margin of (3.70) %, and Revenue of 41.36 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Latch's price fluctuation is very steady at this time. Calculation of the real value of Latch Inc is based on 3 months time horizon. Increasing Latch'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 Latch stock is determined by what a typical buyer is willing to pay for full or partial control of Latch Inc. Since Latch is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Latch Stock. However, Latch'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 0.17 | Real 0.13 | Hype 0.17 | Naive 0.19 |
The intrinsic value of Latch'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 Latch'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 Latch Inc helps investors to forecast how Latch 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 Latch more accurately as focusing exclusively on Latch's fundamentals will not take into account other important factors: Latch Total Value Analysis
Latch Inc is now forecasted to have takeover price of 0 with market capitalization of 1.78 B, debt of , and cash on hands of . 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 Latch fundamentals before making investing decisions based on enterprise value of the companyLatch Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Latch has an asset utilization ratio of 9.14 percent. This indicates that the Company is making $0.0914 for each dollar of assets. An increasing asset utilization means that Latch Inc is more efficient with each dollar of assets it utilizes for everyday operations.Latch Profitability Analysis
The company reported the revenue of 41.36 M. Net Loss for the year was (166.32 M) with profit before overhead, payroll, taxes, and interest of 0.About Latch Valuation
Our relative valuation model uses a comparative analysis of Latch. We calculate exposure to Latch's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Latch's related companies.Latch, Inc. develops, owns, and operates a building enterprise software-as-a-service platform for residents, guests, and service providers. The company was incorporated in 2012 and is based in New York, New York. Latch Inc is traded on NASDAQ Exchange in the United States.
Latch Growth Indicators
Investing in growth stocks can be very risky. If the company such as Latch 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 | 86.5 M |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in Latch Stock
If you are still planning to invest in Latch Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Latch's history and understand the potential risks before investing.
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