Lordstown Motors Corp Stock Current Valuation
| RIDEDelisted Stock | USD 2.95 0.30 9.23% |
Valuation analysis of Lordstown Motors Corp helps investors to measure Lordstown Motors' 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 Lordstown Motors' price fluctuation is very steady at this time. Calculation of the real value of Lordstown Motors Corp is based on 3 months time horizon. Increasing Lordstown Motors' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Lordstown stock is determined by what a typical buyer is willing to pay for full or partial control of Lordstown Motors Corp. Since Lordstown Motors is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lordstown Stock. However, Lordstown Motors' 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 2.95 | Real 2.8 | Hype 2.95 | Naive 3.77 |
The real value of Lordstown Stock, also known as its intrinsic value, is the underlying worth of Lordstown Motors Corp Company, which is reflected in its stock price. It is based on Lordstown Motors' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lordstown Motors' 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 Lordstown Motors Corp helps investors to forecast how Lordstown 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 Lordstown Motors more accurately as focusing exclusively on Lordstown Motors' fundamentals will not take into account other important factors: Lordstown Motors Corp Company Current Valuation Analysis
Lordstown Motors' 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.
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, Lordstown Motors Corp has a Current Valuation of 0.0. This is 100.0% lower than that of the Automobiles sector and 100.0% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Lordstown Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lordstown Motors' 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 Lordstown Motors could also be used in its relative valuation, which is a method of valuing Lordstown Motors by comparing valuation metrics of similar companies.Lordstown Motors is currently under evaluation in current valuation category among its peers.
Lordstown Fundamentals
| Revenue | 194 K | |||
| EBITDA | (256.96 M) | |||
| Net Income | (282.4 M) | |||
| Cash And Equivalents | 203.54 M | |||
| Cash Per Share | 0.94 X | |||
| Total Debt | 13.5 M | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 2.93 X | |||
| Book Value Per Share | 11.41 X | |||
| Cash Flow From Operations | (213.76 M) | |||
| Earnings Per Share | (19.88) X | |||
| Price To Earnings To Growth | 0.08 X | |||
| Target Price | 15.0 | |||
| Number Of Employees | 260 | |||
| Beta | 1.26 | |||
| Market Capitalization | 36.95 M | |||
| Total Asset | 452.31 M | |||
| Retained Earnings | (827.21 M) | |||
| Working Capital | 187.04 M | |||
| Z Score | -2.3 | |||
| Net Asset | 452.31 M |
About Lordstown Motors Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lordstown Motors Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lordstown Motors using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lordstown Motors Corp 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Your Equity Center 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 unemployment. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in Lordstown Stock
If you are still planning to invest in Lordstown Motors Corp 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 Lordstown Motors' history and understand the potential risks before investing.
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