Frontier Lithium Valuation
| FL Stock | CAD 0.54 0.03 5.26% |
Frontier Lithium is overvalued. Frontier Lithium shows a prevailing Real Value of C$0.47 per share. The current price of the firm is C$0.54. Our model computes the value of Frontier Lithium from reviewing the firm fundamentals such as Price To Book of 4.18 X, current valuation of 99.44 M, and Shares Owned By Insiders of 13.78 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Frontier Lithium's valuation include:
Price Book 4.1781 | Enterprise Value 99.4 M | Enterprise Value Ebitda (20.60) |
Overvalued
Today
Please note that Frontier Lithium's price fluctuation is abnormally volatile at this time. Calculation of the real value of Frontier Lithium is based on 3 months time horizon. Increasing Frontier Lithium'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 Frontier stock is determined by what a typical buyer is willing to pay for full or partial control of Frontier Lithium. Since Frontier Lithium is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Frontier Stock. However, Frontier Lithium'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 0.54 | Real 0.47 | Hype 0.54 | Naive 0.57 |
The intrinsic value of Frontier Lithium'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, news, and other external factors that may influence Frontier Lithium's 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 Frontier Lithium helps investors to forecast how Frontier 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 Frontier Lithium more accurately as focusing exclusively on Frontier Lithium's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Frontier Lithium's intrinsic value based on its ongoing forecasts of Frontier Lithium's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Frontier Lithium's closest peers.
Frontier Lithium Cash |
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Frontier Valuation Trend
Analysing the historical paterns of Frontier Lithium's enterprise value and its market capitalization is a good way to estimate and gauge the value of Frontier Lithium over time and is usually enough for investors to make rational market timing decisions.
Frontier Lithium Total Value Analysis
Frontier Lithium is currently estimated to have valuation of 99.44 M with market capitalization of 129.75 M, debt of 66 K, and cash on hands of 735.92 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Frontier Lithium fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
99.44 M | 129.75 M | 66 K | 735.92 K |
Frontier Lithium Asset Utilization
One of the ways to look at asset utilization of Frontier is to check how much profit was generated for every dollar of assets it reports. Frontier Lithium shows a negative utilization of assets of -0.44 percent, losing C$0.004378 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Frontier Lithium shows how discouraging it operates for each dollar spent on its assets.Frontier Lithium Ownership Allocation
Frontier Lithium holds a total of 227.63 Million outstanding shares. Frontier Lithium shows 13.78 percent of its outstanding shares held by insiders and 1.66 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Frontier Lithium Profitability Analysis
Net Loss for the year was (24.53 M) with profit before overhead, payroll, taxes, and interest of 0.About Frontier Lithium Valuation
Our relative valuation model uses a comparative analysis of Frontier Lithium. We calculate exposure to Frontier Lithium's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Frontier Lithium's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -406 K | -426.3 K | |
| Pretax Profit Margin | (2.53) | (2.65) | |
| Operating Profit Margin | (2.52) | (2.65) | |
| Net Profit Margin | 1.17 | 1.04 | |
| Gross Profit Margin | 0.41 | 0.36 |
Additional Tools for Frontier Stock Analysis
When running Frontier Lithium's price analysis, check to measure Frontier Lithium's 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 Frontier Lithium is operating at the current time. Most of Frontier Lithium's value examination focuses on studying past and present price action to predict the probability of Frontier Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frontier Lithium's price. Additionally, you may evaluate how the addition of Frontier Lithium to your portfolios can decrease your overall portfolio volatility.