Lithium Americas Corp Stock Current Valuation
| LAC Stock | USD 3.97 0.09 2.32% |
Valuation analysis of Lithium Americas Corp helps investors to measure Lithium Americas' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value is expected to grow to about 2 B, whereas Enterprise Value Over EBITDA is forecasted to decline to (32.00). Fundamental drivers impacting Lithium Americas' valuation include:
Price Book 1.3162 | Enterprise Value 533.2 M | Enterprise Value Ebitda (293.54) | Price Sales 177.9725 | Forward PE 40 |
Undervalued
Today
Please note that Lithium Americas' price fluctuation is relatively risky at this time. Calculation of the real value of Lithium Americas Corp is based on 3 months time horizon. Increasing Lithium Americas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lithium Americas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lithium Stock. However, Lithium Americas' 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 3.97 | Real 6.46 | Target 14.25 | Hype 3.99 | Naive 3.64 |
The real value of Lithium Stock, also known as its intrinsic value, is the underlying worth of Lithium Americas Corp Company, which is reflected in its stock price. It is based on Lithium Americas' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lithium Americas' 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 Lithium Americas Corp helps investors to forecast how Lithium 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 Lithium Americas more accurately as focusing exclusively on Lithium Americas' fundamentals will not take into account other important factors: Lithium Americas Corp Company Current Valuation Analysis
Lithium Americas' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Lithium Americas Current Valuation | 533.16 M |
Most of Lithium Americas' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lithium Americas Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Lithium Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Lithium Americas is extremely important. It helps to project a fair market value of Lithium Stock properly, considering its historical fundamentals such as Current Valuation. Since Lithium Americas' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lithium Americas' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lithium Americas' interrelated accounts and indicators.
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Lithium Current Valuation Historical Pattern
Today, most investors in Lithium Americas Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lithium Americas' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Lithium Americas current valuation as a starting point in their analysis.
Lithium Americas Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Lithium Americas Corp has a Current Valuation of 533.16 M. This is 95.33% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all United States stocks is 96.79% higher than that of the company.
Lithium Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lithium Americas' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lithium Americas could also be used in its relative valuation, which is a method of valuing Lithium Americas by comparing valuation metrics of similar companies.Lithium Americas is currently under evaluation in current valuation category among its peers.
Lithium Americas ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lithium Americas' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lithium Americas' managers, analysts, and investors.Environmental | Governance | Social |
Lithium Fundamentals
| Return On Equity | -0.0698 | ||||
| Return On Asset | -0.0372 | ||||
| Current Valuation | 533.16 M | ||||
| Shares Outstanding | 218.38 M | ||||
| Shares Owned By Insiders | 7.38 % | ||||
| Shares Owned By Institutions | 26.60 % | ||||
| Number Of Shares Shorted | 26.04 M | ||||
| Price To Earning | 20.88 X | ||||
| Price To Book | 1.32 X | ||||
| Price To Sales | 177.97 X | ||||
| EBITDA | (27.36 M) | ||||
| Net Income | (4.01 M) | ||||
| Cash And Equivalents | 440.82 M | ||||
| Cash Per Share | 3.28 X | ||||
| Total Debt | 3.11 M | ||||
| Debt To Equity | 0.27 % | ||||
| Current Ratio | 44.14 X | ||||
| Book Value Per Share | 3.02 X | ||||
| Cash Flow From Operations | (37.96 M) | ||||
| Short Ratio | 5.40 X | ||||
| Earnings Per Share | (0.12) X | ||||
| Target Price | 7.86 | ||||
| Beta | 1.54 | ||||
| Market Capitalization | 893.17 M | ||||
| Total Asset | 437.25 M | ||||
| Retained Earnings | (264.36 M) | ||||
| Working Capital | 181.32 M | ||||
| Current Asset | 54.99 M | ||||
| Current Liabilities | 3.45 M | ||||
| Net Asset | 437.25 M |
About Lithium Americas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lithium Americas Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lithium Americas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lithium Americas Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Lithium Americas Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lithium Americas' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lithium Americas Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lithium Americas Corp Stock:Check out Lithium Americas Piotroski F Score and Lithium Americas Altman Z Score analysis. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lithium Americas. If investors know Lithium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lithium Americas listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.126 | Earnings Share (0.12) | Revenue Per Share 0.02 | Quarterly Revenue Growth 0.081 | Return On Assets (0.04) |
The market value of Lithium Americas Corp is measured differently than its book value, which is the value of Lithium that is recorded on the company's balance sheet. Investors also form their own opinion of Lithium Americas' value that differs from its market value or its book value, called intrinsic value, which is Lithium Americas' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lithium Americas' market value can be influenced by many factors that don't directly affect Lithium Americas' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lithium Americas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lithium Americas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lithium Americas' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.