Lizhi Inc Stock Current Valuation
| LIZIDelisted Stock | USD 0.80 0.03 3.90% |
Valuation analysis of Lizhi Inc helps investors to measure Lizhi's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Lizhi's price fluctuation is very steady at this time. Calculation of the real value of Lizhi Inc is based on 3 months time horizon. Increasing Lizhi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lizhi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lizhi Stock. However, Lizhi'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 0.8 | Real 0.71 | Hype 0.8 | Naive 0.9 |
The intrinsic value of Lizhi'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 Lizhi's stock price.
Estimating the potential upside or downside of Lizhi Inc helps investors to forecast how Lizhi 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 Lizhi more accurately as focusing exclusively on Lizhi's fundamentals will not take into account other important factors: Lizhi Inc Company Current Valuation Analysis
Lizhi'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 Lizhi Current Valuation | (66.02 M) |
Most of Lizhi'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, Lizhi Inc 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.
CompetitionIn accordance with the recently published financial statements, Lizhi Inc has a Current Valuation of (66.02 Million). This is 100.23% lower than that of the Entertainment sector and significantly lower than that of the Communication Services industry. The current valuation for all United States stocks is 100.4% higher than that of the company.
Lizhi Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lizhi'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 Lizhi could also be used in its relative valuation, which is a method of valuing Lizhi by comparing valuation metrics of similar companies.Lizhi is currently under evaluation in current valuation category among its peers.
Lizhi Fundamentals
| Return On Equity | 0.075 | |||
| Return On Asset | 0.014 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | (0.14) % | |||
| Current Valuation | (66.02 M) | |||
| Shares Outstanding | 5.29 M | |||
| Shares Owned By Institutions | 2.01 % | |||
| Number Of Shares Shorted | 30.26 K | |||
| Price To Book | 0.24 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 2.24 B | |||
| Gross Profit | 716.35 M | |||
| EBITDA | 33.84 M | |||
| Net Income | 34.1 M | |||
| Cash And Equivalents | 582.67 M | |||
| Cash Per Share | 11.42 X | |||
| Total Debt | 100.33 M | |||
| Debt To Equity | 0.24 % | |||
| Current Ratio | 1.80 X | |||
| Book Value Per Share | 80.78 X | |||
| Cash Flow From Operations | 136.27 M | |||
| Short Ratio | 0.63 X | |||
| Earnings Per Share | 0.91 X | |||
| Target Price | 1.38 | |||
| Number Of Employees | 699 | |||
| Beta | 1.62 | |||
| Market Capitalization | 14.55 M | |||
| Total Asset | 776.34 M | |||
| Retained Earnings | (2.28 B) | |||
| Working Capital | 351.97 M | |||
| Current Asset | 132.67 M | |||
| Current Liabilities | 198.18 M | |||
| Z Score | -0.46 | |||
| Net Asset | 776.34 M |
About Lizhi Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lizhi Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lizhi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lizhi Inc 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.
Currently Active Assets on Macroaxis
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 nation. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in Lizhi Stock
If you are still planning to invest in Lizhi Inc 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 Lizhi's history and understand the potential risks before investing.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |