Liontown Resources Valuation
| LTR Stock | 0.70 0.04 5.41% |
Liontown Resources is overvalued. Liontown Resources secures a last-minute Real Value of USD0.67 per share. The latest price of the firm is USD0.7. Our model forecasts the value of Liontown Resources from analyzing the firm fundamentals such as Current Valuation of 2.2 B, profit margin of (0.49) %, and Return On Equity of -0.063 as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.2414 | Enterprise Value 2.2 B | Enterprise Value Ebitda 72.317 | Price Sales 16.246 | Forward PE 54.3478 |
Overvalued
Today
Please note that Liontown Resources' price fluctuation is abnormally volatile at this time. Calculation of the real value of Liontown Resources is based on 3 months time horizon. Increasing Liontown Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Liontown Resources' intrinsic value may or may not be the same as its current market price of 0.70, 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 0.7 | Real 0.67 | Hype 0.69 | Naive 0.73 |
The intrinsic value of Liontown Resources' 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 Liontown Resources' 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 Liontown Resources helps investors to forecast how Liontown 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 Liontown Resources more accurately as focusing exclusively on Liontown Resources' fundamentals will not take into account other important factors: Liontown Resources Cash |
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Liontown Resources Total Value Analysis
Liontown Resources is now projected to have takeover price of 2.2 B with market capitalization of 1.63 B, debt of 460.91 M, and cash on hands of 175 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 Liontown Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.2 B | 1.63 B | 460.91 M | 175 M |
Liontown Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Liontown Resources has an asset utilization ratio of 7.25 percent. This implies that the Company is making USD0.0725 for each dollar of assets. An increasing asset utilization means that Liontown Resources is more efficient with each dollar of assets it utilizes for everyday operations.Liontown Resources Ownership Allocation
Liontown Resources maintains a total of 2.43 Billion outstanding shares. Liontown Resources 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.Liontown Resources Profitability Analysis
The company reported the revenue of 100.41 M. Net Loss for the year was (64.92 M) with profit before overhead, payroll, taxes, and interest of 0.About Liontown Resources Valuation
The stock valuation mechanism determines Liontown Resources' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Liontown Resources based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Liontown Resources. We calculate exposure to Liontown Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Liontown Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -1.2 M | -1.2 M |
Additional Tools for Liontown Stock Analysis
When running Liontown Resources' price analysis, check to measure Liontown Resources' 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 Liontown Resources is operating at the current time. Most of Liontown Resources' value examination focuses on studying past and present price action to predict the probability of Liontown Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liontown Resources' price. Additionally, you may evaluate how the addition of Liontown Resources to your portfolios can decrease your overall portfolio volatility.