Frontier Lithium Valuation
| HL2 Stock | EUR 0.57 0.02 3.64% |
Frontier Lithium is overvalued. Frontier Lithium shows a prevailing Real Value of €0.47 per share. The current price of the firm is €0.57. Our model computes the value of Frontier Lithium from reviewing the firm fundamentals such as Shares Owned By Insiders of 14.11 %, current valuation of 130.08 M, and Shares Owned By Institutions of 1.00 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Frontier Lithium's valuation include:
Overvalued
Today
Please note that Frontier Lithium's price fluctuation is out of control 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 0.57 | Real 0.47 | Hype 0.59 | Naive 0.44 |
The real value of Frontier Stock, also known as its intrinsic value, is the underlying worth of Frontier Lithium Company, which is reflected in its stock price. It is based on Frontier Lithium's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: When choosing an evaluation method for Frontier Lithium, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Frontier Lithium Cash |
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About Frontier Lithium Valuation
The stock valuation mechanism determines Frontier Lithium's current worth on a weekly basis. Our 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 | -586.8 K | -616.1 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 |
Complementary 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.
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