Lulus Fashion Valuation
| LVLU Stock | USD 1.16 0.08 7.41% |
Today, the firm appears to be undervalued. Lulus Fashion Lounge secures a last-minute Real Value of $1.54 per share. The latest price of the firm is $1.16. Our model forecasts the value of Lulus Fashion Lounge from analyzing the firm fundamentals such as Return On Equity of -0.49, current valuation of 77.4 M, and Profit Margin of (0.08) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Lulus Fashion's valuation include:
Price Book 1.0371 | Enterprise Value 77.4 M | Enterprise Value Ebitda 11.8378 | Price Sales 0.1387 | Forward PE 17.3611 |
Undervalued
Today
Please note that Lulus Fashion's price fluctuation is extremely dangerous at this time. Calculation of the real value of Lulus Fashion Lounge is based on 3 months time horizon. Increasing Lulus Fashion's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Lulus Fashion's intrinsic value may or may not be the same as its current market price of 1.16, 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 1.16 | Real 1.54 | Target 2.77 | Hype 1.15 |
The intrinsic value of Lulus Fashion'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 Lulus Fashion'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 Lulus Fashion Lounge helps investors to forecast how Lulus 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 Lulus Fashion more accurately as focusing exclusively on Lulus Fashion's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Lulus Fashion's intrinsic value based on its ongoing forecasts of Lulus Fashion's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Lulus Fashion's closest peers.
Lulus Fashion Cash |
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Lulus Valuation Trend
Lulus Fashion's real value is important for investors to make better decisions and a more accurate overall view of Lulus Fashion's financial worth over time. Using both Lulus Fashion's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Lulus Fashion Total Value Analysis
Lulus Fashion Lounge is now expected to have valuation of 77.4 M with market capitalization of 45.39 M, debt of 39.08 M, and cash on hands of 12.46 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 Lulus Fashion fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
77.4 M | 45.39 M | 39.08 M | 12.46 M |
Lulus Fashion Investor Information
About 81.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.04. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lulus Fashion Lounge has Price/Earnings To Growth (PEG) ratio of 0.16. The entity recorded a loss per share of 0.74. The firm had not issued any dividends in recent years. Based on the analysis of Lulus Fashion's profitability, liquidity, and operating efficiency, Lulus Fashion Lounge is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 13.4 M | 15.4 M |
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Lulus Fashion Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lulus Fashion has an asset utilization ratio of 237.66 percent. This implies that the Company is making $2.38 for each dollar of assets. An increasing asset utilization means that Lulus Fashion Lounge is more efficient with each dollar of assets it utilizes for everyday operations.Lulus Fashion Ownership Allocation
Lulus Fashion Lounge maintains a total of 42.03 Million outstanding shares. The majority of Lulus Fashion outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Lulus Fashion Lounge to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lulus Fashion Lounge. Please pay attention to any change in the institutional holdings of Lulus Fashion as this could imply that something significant has changed or is about to change at the company. 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.Lulus Fashion Profitability Analysis
The company reported the previous year's revenue of 355.18 M. Net Loss for the year was (19.33 M) with profit before overhead, payroll, taxes, and interest of 191.45 M.About Lulus Fashion Valuation
The stock valuation mechanism determines Lulus Fashion's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Lulus Fashion Lounge based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lulus Fashion. We calculate exposure to Lulus Fashion's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lulus Fashion's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 148.2 M | 173.3 M | |
| Pretax Profit Margin | (0.06) | (0.06) | |
| Operating Profit Margin | (0.06) | (0.05) | |
| Net Loss | (0.05) | (0.05) | |
| Gross Profit Margin | 0.42 | 0.50 |
Lulus Fashion Growth Indicators
Investing in growth stocks can be very risky. If the company such as Lulus Fashion 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 | 39.9 M | |
| Quarterly Earnings Growth Y O Y | -0.846 | |
| Forward Price Earnings | 17.3611 |
Lulus Fashion Current Valuation Indicators
Lulus Fashion's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Lulus Fashion's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Lulus Fashion, 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 Lulus Fashion'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 Lulus Fashion's worth.Additional Tools for Lulus Stock Analysis
When running Lulus Fashion's price analysis, check to measure Lulus Fashion'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 Lulus Fashion is operating at the current time. Most of Lulus Fashion's value examination focuses on studying past and present price action to predict the probability of Lulus Fashion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lulus Fashion's price. Additionally, you may evaluate how the addition of Lulus Fashion to your portfolios can decrease your overall portfolio volatility.