Leonovus Stock Current Valuation
| LTV Stock | CAD 0.04 0.00 0.00% |
Valuation analysis of LeoNovus helps investors to measure LeoNovus' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to climb to -116.68 in 2024. Enterprise Value Multiple is likely to climb to -116.68 in 2024. Fundamental drivers impacting LeoNovus' valuation include:
Price Book 24.641 | Enterprise Value 927 K | Enterprise Value Ebitda (0.77) | Price Sales 188.109 | Enterprise Value Revenue 85.0038 |
Overvalued
Today
Please note that LeoNovus' price fluctuation is not too volatile at this time. Calculation of the real value of LeoNovus is based on 3 months time horizon. Increasing LeoNovus' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the LeoNovus stock is determined by what a typical buyer is willing to pay for full or partial control of LeoNovus. Since LeoNovus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LeoNovus Stock. However, LeoNovus' 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 0.04 | Real 0.0336 | Hype 0.04 |
The intrinsic value of LeoNovus' 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 LeoNovus' 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 LeoNovus helps investors to forecast how LeoNovus 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 LeoNovus more accurately as focusing exclusively on LeoNovus' fundamentals will not take into account other important factors: LeoNovus Company Current Valuation Analysis
LeoNovus' 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 LeoNovus Current Valuation | 927.04 K |
Most of LeoNovus' 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, LeoNovus is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
LeoNovus Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for LeoNovus is extremely important. It helps to project a fair market value of LeoNovus Stock properly, considering its historical fundamentals such as Current Valuation. Since LeoNovus' 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 LeoNovus' 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 LeoNovus' interrelated accounts and indicators.
Click cells to compare fundamentals
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, LeoNovus has a Current Valuation of 927.04 K. This is 100.0% lower than that of the Software sector and 99.99% lower than that of the Information Technology industry. The current valuation for all Canada stocks is 99.99% higher than that of the company.
LeoNovus Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LeoNovus' 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 LeoNovus could also be used in its relative valuation, which is a method of valuing LeoNovus by comparing valuation metrics of similar companies.LeoNovus is currently under evaluation in current valuation category among its peers.
LeoNovus Current Valuation Drivers
We derive many important indicators used in calculating different scores of LeoNovus from analyzing LeoNovus' financial statements. These drivers represent accounts that assess LeoNovus' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of LeoNovus' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 4.3M | 4.0M | 3.6M | 836.0K | 1.3M | 1.2M | |
| Enterprise Value | 4.4M | 4.3M | 3.1M | 1.6M | 1.4M | 1.3M |
LeoNovus Fundamentals
| Return On Equity | -2.28 | ||||
| Return On Asset | -6.27 | ||||
| Current Valuation | 927.04 K | ||||
| Shares Outstanding | 20.9 M | ||||
| Shares Owned By Insiders | 4.08 % | ||||
| Number Of Shares Shorted | 624 | ||||
| Price To Earning | (30.62) X | ||||
| Price To Book | 24.64 X | ||||
| Price To Sales | 188.11 X | ||||
| Gross Profit | 78 K | ||||
| EBITDA | (801 K) | ||||
| Net Income | (53 K) | ||||
| Cash And Equivalents | 2.84 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 98 K | ||||
| Debt To Equity | 24.10 % | ||||
| Current Ratio | 3.49 X | ||||
| Book Value Per Share | (0.08) X | ||||
| Cash Flow From Operations | (79 K) | ||||
| Short Ratio | 0.71 X | ||||
| Earnings Per Share | (0.06) X | ||||
| Beta | 0.84 | ||||
| Market Capitalization | 836.04 K | ||||
| Total Asset | 106 K | ||||
| Retained Earnings | (56.14 M) | ||||
| Working Capital | (1.55 M) | ||||
| Net Asset | 106 K |
About LeoNovus Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LeoNovus's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LeoNovus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LeoNovus 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 LeoNovus Stock Analysis
When running LeoNovus' price analysis, check to measure LeoNovus' 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 LeoNovus is operating at the current time. Most of LeoNovus' value examination focuses on studying past and present price action to predict the probability of LeoNovus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LeoNovus' price. Additionally, you may evaluate how the addition of LeoNovus to your portfolios can decrease your overall portfolio volatility.