Loyalty Ventures Valuation
| LYLTDelisted Stock | USD 0.01 0 10.69% |
Loyalty Ventures seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Loyalty Ventures from analyzing the firm fundamentals such as Profit Margin of (0.68) %, return on equity of -1.65, and Current Valuation of 701.07 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Loyalty Ventures' price fluctuation is very steady at this time. Calculation of the real value of Loyalty Ventures is based on 3 months time horizon. Increasing Loyalty Ventures' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Loyalty Ventures' intrinsic value may or may not be the same as its current market price of 0.01, 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 0.0117 | Real 0.0111 | Hype 0.01 |
The intrinsic value of Loyalty Ventures' 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 Loyalty Ventures' 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 Loyalty Ventures helps investors to forecast how Loyalty 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 Loyalty Ventures more accurately as focusing exclusively on Loyalty Ventures' fundamentals will not take into account other important factors: Loyalty Ventures Total Value Analysis
Loyalty Ventures is now expected to have valuation of 701.07 M with market capitalization of 5.39 M, debt of 603.49 M, and cash on hands of 97.89 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 Loyalty Ventures fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
701.07 M | 5.39 M | 603.49 M | 97.89 M |
Loyalty Ventures Investor Information
About 19.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 51.23. Loyalty Ventures last dividend was issued on the 10th of February 2022. Based on the key indicators related to Loyalty Ventures' liquidity, profitability, solvency, and operating efficiency, Loyalty Ventures is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Loyalty Ventures Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Loyalty Ventures has an asset utilization ratio of 31.64 percent. This implies that the Company is making $0.32 for each dollar of assets. An increasing asset utilization means that Loyalty Ventures is more efficient with each dollar of assets it utilizes for everyday operations.Loyalty Ventures Ownership Allocation
Loyalty Ventures maintains a total of 24.73 Million outstanding shares. 30% of Loyalty Ventures outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Loyalty Ventures Profitability Analysis
The company reported the previous year's revenue of 735.31 M. Net Income was 1.72 M with profit before overhead, payroll, taxes, and interest of 162.06 M.About Loyalty Ventures Valuation
The delisted stock valuation mechanism determines Loyalty Ventures' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Loyalty Ventures based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Loyalty Ventures. We calculate exposure to Loyalty Ventures's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Loyalty Ventures's related companies.The company owns and operates the AIR MILES Reward Program, an end-to-end loyalty platform and BrandLoyalty, a campaign-based loyalty solution for grocers and other high-frequency retailers. Loyalty Ventures Inc. was incorporated in 2021 and is based in Plano, Texas. Loyalty Ventures operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 1400 people.
Loyalty Ventures Growth Indicators
Investing in growth stocks can be very risky. If the company such as Loyalty Ventures 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 | 24.6 M | |
| Quarterly Earnings Growth Y O Y | -0.948 | |
| Retained Earnings | -55.4 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 bureau of economic analysis. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in Loyalty Stock
If you are still planning to invest in Loyalty Ventures 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 Loyalty Ventures' history and understand the potential risks before investing.
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