Lycos Energy Stock Current Valuation
| LCX Stock | 2.75 0.20 6.78% |
Valuation analysis of Lycos Energy helps investors to measure Lycos Energy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Lycos Energy's Cash is fairly stable compared to the past year. Begin Period Cash Flow is likely to climb to about 72 M in 2024, despite the fact that Free Cash Flow is likely to grow to (31.5 M). Fundamental drivers impacting Lycos Energy's valuation include:
Price Book 0.7851 | Enterprise Value 172.5 M | Enterprise Value Ebitda 3.1882 | Price Sales 1.3281 | Forward PE 5.5648 |
Overvalued
Today
Please note that Lycos Energy's price fluctuation is risky at this time. Calculation of the real value of Lycos Energy is based on 3 months time horizon. Increasing Lycos Energy'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 Lycos stock is determined by what a typical buyer is willing to pay for full or partial control of Lycos Energy. Since Lycos Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lycos Stock. However, Lycos Energy'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 2.75 | Real 2.37 | Hype 2.76 | Naive 2.86 |
The intrinsic value of Lycos Energy'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 Lycos Energy'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 Lycos Energy helps investors to forecast how Lycos 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 Lycos Energy more accurately as focusing exclusively on Lycos Energy's fundamentals will not take into account other important factors: Lycos Energy Company Current Valuation Analysis
Lycos Energy's 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 Lycos Energy Current Valuation | 172.46 M |
Most of Lycos Energy's 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, Lycos Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Lycos Energy has a Current Valuation of 172.46 M. This is 99.56% lower than that of the Oil, Gas & Consumable Fuels sector and 98.12% lower than that of the Energy industry. The current valuation for all Canada stocks is 98.96% higher than that of the company.
Lycos Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lycos Energy's 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 Lycos Energy could also be used in its relative valuation, which is a method of valuing Lycos Energy by comparing valuation metrics of similar companies.Lycos Energy is currently under evaluation in current valuation category among its peers.
Lycos Fundamentals
| Return On Equity | 0.0716 | ||||
| Return On Asset | 0.0452 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 172.46 M | ||||
| Shares Outstanding | 53.24 M | ||||
| Shares Owned By Insiders | 10.01 % | ||||
| Shares Owned By Institutions | 11.09 % | ||||
| Number Of Shares Shorted | 50.38 K | ||||
| Price To Book | 0.79 X | ||||
| Price To Sales | 1.33 X | ||||
| Revenue | 96.42 M | ||||
| Gross Profit | 4.81 M | ||||
| EBITDA | 48.32 M | ||||
| Net Income | 24.72 M | ||||
| Total Debt | 78.47 M | ||||
| Book Value Per Share | 3.47 X | ||||
| Cash Flow From Operations | 26.14 M | ||||
| Short Ratio | 2.57 X | ||||
| Earnings Per Share | 0.22 X | ||||
| Target Price | 5.4 | ||||
| Beta | 10.06 | ||||
| Market Capitalization | 157.05 M | ||||
| Total Asset | 262.65 M | ||||
| Retained Earnings | (50.87 M) | ||||
| Working Capital | (50.45 M) | ||||
| Net Asset | 262.65 M |
About Lycos Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lycos Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lycos Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lycos Energy 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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Additional Tools for Lycos Stock Analysis
When running Lycos Energy's price analysis, check to measure Lycos Energy'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 Lycos Energy is operating at the current time. Most of Lycos Energy's value examination focuses on studying past and present price action to predict the probability of Lycos Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lycos Energy's price. Additionally, you may evaluate how the addition of Lycos Energy to your portfolios can decrease your overall portfolio volatility.