Lifezone Metals Limited Stock Current Valuation
| LZM Stock | 6.83 0.03 0.44% |
Valuation analysis of Lifezone Metals helps investors to measure Lifezone Metals' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 25th of November 2024, Enterprise Value is likely to grow to about 517.9 M, though Enterprise Value Over EBITDA is likely to grow to (1.43). Fundamental drivers impacting Lifezone Metals' valuation include:
Price Book 15.5541 | Enterprise Value 540.1 M | Enterprise Value Ebitda (1.13) | Price Sales 540.3588 | Enterprise Value Revenue 529.0923 |
Undervalued
Today
Please note that Lifezone Metals' price fluctuation is somewhat reliable at this time. Calculation of the real value of Lifezone Metals is based on 3 months time horizon. Increasing Lifezone Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Lifezone stock is determined by what a typical buyer is willing to pay for full or partial control of Lifezone Metals Limited. Since Lifezone Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lifezone Stock. However, Lifezone Metals' 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 6.83 | Real 8.56 | Target 14.45 | Hype 6.84 | Naive 6.29 |
The intrinsic value of Lifezone Metals' 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 Lifezone Metals' 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 Lifezone Metals Limited helps investors to forecast how Lifezone 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 Lifezone Metals more accurately as focusing exclusively on Lifezone Metals' fundamentals will not take into account other important factors: Lifezone Metals Limited Company Current Valuation Analysis
Lifezone Metals' 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 Lifezone Metals Current Valuation | 540.06 M |
Most of Lifezone Metals' 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, Lifezone Metals Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Lifezone Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Lifezone Metals is extremely important. It helps to project a fair market value of Lifezone Stock properly, considering its historical fundamentals such as Current Valuation. Since Lifezone Metals' 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 Lifezone Metals' 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 Lifezone Metals' interrelated accounts and indicators.
Click cells to compare fundamentals
Lifezone Current Valuation Historical Pattern
Today, most investors in Lifezone Metals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lifezone Metals' 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 Lifezone Metals current valuation as a starting point in their analysis.
Lifezone Metals 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, Lifezone Metals Limited has a Current Valuation of 540.06 M. This is 95.27% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all United States stocks is 96.75% higher than that of the company.
Lifezone Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lifezone Metals' 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 Lifezone Metals could also be used in its relative valuation, which is a method of valuing Lifezone Metals by comparing valuation metrics of similar companies.Lifezone Metals is currently under evaluation in current valuation category among its peers.
Lifezone Fundamentals
| Return On Equity | -3.99 | ||||
| Return On Asset | -1.33 | ||||
| Operating Margin | (663.83) % | ||||
| Current Valuation | 540.06 M | ||||
| Shares Outstanding | 80.76 M | ||||
| Shares Owned By Insiders | 68.86 % | ||||
| Shares Owned By Institutions | 15.36 % | ||||
| Number Of Shares Shorted | 1.01 M | ||||
| Price To Book | 15.55 X | ||||
| Price To Sales | 540.36 X | ||||
| Revenue | 1.48 M | ||||
| Gross Profit | 1.46 M | ||||
| EBITDA | (363.57 M) | ||||
| Net Income | (363.87 M) | ||||
| Total Debt | 1.79 M | ||||
| Book Value Per Share | 0.45 X | ||||
| Cash Flow From Operations | (26.98 M) | ||||
| Short Ratio | 12.16 X | ||||
| Earnings Per Share | (5.30) X | ||||
| Target Price | 14.33 | ||||
| Number Of Employees | 150 | ||||
| Beta | 0.3 | ||||
| Market Capitalization | 547.52 M | ||||
| Total Asset | 142.26 M | ||||
| Retained Earnings | (408.17 M) | ||||
| Working Capital | 42.06 M | ||||
| Net Asset | 142.26 M |
About Lifezone Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lifezone Metals Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lifezone Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lifezone Metals 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.
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Is Diversified Metals & Mining 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 Lifezone Metals. If investors know Lifezone 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 Lifezone Metals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.30) | Revenue Per Share 0.013 | Quarterly Revenue Growth (0.25) | Return On Assets (1.33) | Return On Equity (3.99) |
The market value of Lifezone Metals is measured differently than its book value, which is the value of Lifezone that is recorded on the company's balance sheet. Investors also form their own opinion of Lifezone Metals' value that differs from its market value or its book value, called intrinsic value, which is Lifezone Metals' 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 Lifezone Metals' market value can be influenced by many factors that don't directly affect Lifezone Metals' 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 Lifezone Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lifezone Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lifezone Metals' 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.