Lucas Gc Limited Stock Current Valuation
| LGCL Stock | 0.76 0.37 32.74% |
Valuation analysis of Lucas GC Limited helps investors to measure Lucas GC's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The value of Enterprise Value Over EBITDA is expected to slide to 26.64. The value of Enterprise Value Multiple is estimated to slide to 26.64. Fundamental drivers impacting Lucas GC's valuation include:
Price Book 9.5089 | Enterprise Value 219.2 M | Enterprise Value Ebitda 3.3223 | Price Sales 0.154 | Enterprise Value Revenue 0.1707 |
Fairly Valued
Today
Please note that Lucas GC's price fluctuation is out of control at this time. Calculation of the real value of Lucas GC Limited is based on 3 months time horizon. Increasing Lucas GC'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 Lucas stock is determined by what a typical buyer is willing to pay for full or partial control of Lucas GC Limited. Since Lucas GC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lucas Stock. However, Lucas GC'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 0.76 | Real 0.73 | Hype 0.76 | Naive 0.68 |
The intrinsic value of Lucas GC's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Lucas GC's stock price.
Estimating the potential upside or downside of Lucas GC Limited helps investors to forecast how Lucas 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 Lucas GC more accurately as focusing exclusively on Lucas GC's fundamentals will not take into account other important factors: Lucas GC Limited Company Current Valuation Analysis
Lucas GC'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 Lucas GC Current Valuation | 219.15 M |
Most of Lucas GC'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, Lucas GC Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Lucas Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Lucas GC is extremely important. It helps to project a fair market value of Lucas Stock properly, considering its historical fundamentals such as Current Valuation. Since Lucas GC's 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 Lucas GC's 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 Lucas GC's interrelated accounts and indicators.
Click cells to compare fundamentals
Lucas Current Valuation Historical Pattern
Today, most investors in Lucas GC Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lucas GC's 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 Lucas GC current valuation as a starting point in their analysis.
Lucas GC 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, Lucas GC Limited has a Current Valuation of 219.15 M. This is 99.24% lower than that of the Professional Services sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 98.68% higher than that of the company.
Lucas Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lucas GC'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 Lucas GC could also be used in its relative valuation, which is a method of valuing Lucas GC by comparing valuation metrics of similar companies.Lucas GC is currently under evaluation in current valuation category among its peers.
Lucas Fundamentals
| Return On Equity | 0.5 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 219.15 M | |||
| Shares Outstanding | 81.06 M | |||
| Shares Owned By Insiders | 88.15 % | |||
| Shares Owned By Institutions | 0.01 % | |||
| Number Of Shares Shorted | 129.54 K | |||
| Price To Book | 9.51 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 1.47 B | |||
| EBITDA | 72.02 M | |||
| Net Income | 78.18 M | |||
| Total Debt | 39.47 M | |||
| Cash Flow From Operations | (36.41 M) | |||
| Short Ratio | 2.02 X | |||
| Number Of Employees | 361 | |||
| Market Capitalization | 226.98 M | |||
| Total Asset | 291.82 M | |||
| Retained Earnings | 80.6 M | |||
| Working Capital | 136.11 M | |||
| Net Asset | 291.82 M |
About Lucas GC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lucas GC Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lucas GC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lucas GC Limited 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Lucas GC Piotroski F Score and Lucas GC Altman Z Score analysis. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Human Resource & Employment Services 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 Lucas GC. If investors know Lucas 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 Lucas GC 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 0.459 | Revenue Per Share 18.882 | Quarterly Revenue Growth 0.41 | Return On Assets 0.1588 | Return On Equity 0.4974 |
The market value of Lucas GC Limited is measured differently than its book value, which is the value of Lucas that is recorded on the company's balance sheet. Investors also form their own opinion of Lucas GC's value that differs from its market value or its book value, called intrinsic value, which is Lucas GC's 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 Lucas GC's market value can be influenced by many factors that don't directly affect Lucas GC's 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 Lucas GC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lucas GC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lucas GC's 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.