Litigation Capital Management Stock Current Valuation
| LIT Stock | 115.00 1.00 0.88% |
Valuation analysis of Litigation Capital helps investors to measure Litigation Capital's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Litigation Capital's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 109.7 M, whereas Change In Cash is projected to grow to (34.5 M). Fundamental drivers impacting Litigation Capital's valuation include:
Price Book 1.2061 | Enterprise Value -119.6 M | Enterprise Value Ebitda 106.0786 | Price Sales 1.1799 | Forward PE 16.1031 |
Overvalued
Today
Please note that Litigation Capital's price fluctuation is very steady at this time. Calculation of the real value of Litigation Capital is based on 3 months time horizon. Increasing Litigation Capital'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 Litigation stock is determined by what a typical buyer is willing to pay for full or partial control of Litigation Capital Management. Since Litigation Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Litigation Stock. However, Litigation Capital'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 115.0 | Real 109.56 | Hype 115.3 | Naive 114.34 |
The real value of Litigation Stock, also known as its intrinsic value, is the underlying worth of Litigation Capital Company, which is reflected in its stock price. It is based on Litigation Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Litigation Capital'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, or news.
Estimating the potential upside or downside of Litigation Capital Management helps investors to forecast how Litigation 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 Litigation Capital more accurately as focusing exclusively on Litigation Capital's fundamentals will not take into account other important factors: Litigation Capital Management Company Current Valuation Analysis
Litigation Capital'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 Litigation Capital Current Valuation | (119.57 M) |
Most of Litigation Capital'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, Litigation Capital Management 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, Litigation Capital Management has a Current Valuation of (119.57 Million). This is 100.36% lower than that of the Capital Markets sector and 100.31% lower than that of the Financials industry. The current valuation for all United Kingdom stocks is 100.72% higher than that of the company.
Litigation Capital Management is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is now estimated at about (239.15 Million). Litigation Capital has negative current valuation of (119.57 Million) having no influence on the industry. Litigation Fundamentals
| Return On Equity | 0.0683 | ||||
| Return On Asset | 0.0832 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.68 % | ||||
| Current Valuation | (119.57 M) | ||||
| Shares Outstanding | 101.95 M | ||||
| Shares Owned By Insiders | 19.26 % | ||||
| Shares Owned By Institutions | 24.09 % | ||||
| Price To Book | 1.21 X | ||||
| Price To Sales | 1.18 X | ||||
| Revenue | 12.44 M | ||||
| Gross Profit | 184.74 M | ||||
| EBITDA | 76.09 M | ||||
| Net Income | 12.71 M | ||||
| Total Debt | 61.92 M | ||||
| Book Value Per Share | 1.60 X | ||||
| Cash Flow From Operations | 19.2 M | ||||
| Earnings Per Share | 0.06 X | ||||
| Target Price | 129.11 | ||||
| Beta | 0.26 | ||||
| Market Capitalization | 117.24 M | ||||
| Total Asset | 591.8 M | ||||
| Retained Earnings | 120.49 M | ||||
| Working Capital | 517.03 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 591.8 M | ||||
| Last Dividend Paid | 0.024 |
About Litigation Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Litigation Capital Management's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Litigation Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Litigation Capital Management 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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Litigation Capital financial ratios help investors to determine whether Litigation Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Litigation with respect to the benefits of owning Litigation Capital security.