Lazydays Holdings Valuation
| GORV Stock | USD 0.85 0.03 3.66% |
Today, the firm appears to be undervalued. Lazydays Holdings secures a last-minute Real Value of $3.11 per share. The latest price of the firm is $0.85000002. Our model forecasts the value of Lazydays Holdings from analyzing the firm fundamentals such as Profit Margin of (0.18) %, return on equity of -0.76, and Current Valuation of 687.64 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Lazydays Holdings' valuation include:
Price Book 1.3134 | Enterprise Value | Enterprise Value Ebitda (8.40) | Price Sales 0.0911 | Enterprise Value Revenue 0.7468 |
Undervalued
Today
Please note that Lazydays Holdings' price fluctuation is very risky at this time. Calculation of the real value of Lazydays Holdings is based on 3 months time horizon. Increasing Lazydays Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Lazydays stock is determined by what a typical buyer is willing to pay for full or partial control of Lazydays Holdings. Since Lazydays Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lazydays Stock. However, Lazydays Holdings' 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 0.85 | Real 3.11 | Target 10.0 | Hype 0.82 | Naive 0.81 |
The intrinsic value of Lazydays Holdings' 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 Lazydays Holdings' 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 Lazydays Holdings helps investors to forecast how Lazydays 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 Lazydays Holdings more accurately as focusing exclusively on Lazydays Holdings' 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 Lazydays Holdings' intrinsic value based on its ongoing forecasts of Lazydays Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Lazydays Holdings' closest peers.
Lazydays Holdings Cash |
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Lazydays Valuation Trend
Analysing the historical paterns of Lazydays Holdings' enterprise value and its market capitalization is a good way to estimate and gauge the value of Lazydays Holdings over time and is usually enough for investors to make rational market timing decisions.
Lazydays Holdings Total Value Analysis
Lazydays Holdings is currently projected to have valuation of 687.64 M with market capitalization of 90.05 M, debt of 680.25 M, and cash on hands of 22 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 Lazydays Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
687.64 M | 90.05 M | 680.25 M | 22 K |
Lazydays Holdings Investor Information
About 72.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. Lazydays Holdings recorded a loss per share of 14.21. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 1st of November 2010. Based on the key indicators related to Lazydays Holdings' liquidity, profitability, solvency, and operating efficiency, Lazydays Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 15.5 M | 16.3 M |
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Lazydays Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lazydays Holdings has an asset utilization ratio of 115.46 percent. This indicates that the Company is making $1.15 for each dollar of assets. An increasing asset utilization means that Lazydays Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Lazydays Holdings Ownership Allocation
Lazydays Holdings maintains a total of 109.82 Million outstanding shares. The majority of Lazydays Holdings outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Lazydays Holdings to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lazydays Holdings. Please pay attention to any change in the institutional holdings of Lazydays Holdings as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Lazydays Holdings Profitability Analysis
The company reported the previous year's revenue of 1.08 B. Net Loss for the year was (110.27 M) with profit before overhead, payroll, taxes, and interest of 182.3 M.About Lazydays Holdings Valuation
Our relative valuation model uses a comparative analysis of Lazydays Holdings. We calculate exposure to Lazydays Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lazydays Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 241.8 M | 246.8 M | |
| Pretax Profit Margin | (0.15) | (0.14) | |
| Operating Profit Margin | (0.10) | (0.11) | |
| Net Loss | (0.12) | (0.11) | |
| Gross Profit Margin | 0.19 | 0.18 |
Lazydays Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Lazydays Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 13.7 M |
Lazydays Holdings Current Valuation Indicators
Lazydays Holdings' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Lazydays Holdings' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Lazydays Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Lazydays Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Lazydays Holdings' worth.Additional Tools for Lazydays Stock Analysis
When running Lazydays Holdings' price analysis, check to measure Lazydays Holdings' 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 Lazydays Holdings is operating at the current time. Most of Lazydays Holdings' value examination focuses on studying past and present price action to predict the probability of Lazydays Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lazydays Holdings' price. Additionally, you may evaluate how the addition of Lazydays Holdings to your portfolios can decrease your overall portfolio volatility.