Lekoil Valuation
| L5K Stock | EUR 0.01 0.00 0.00% |
Lekoil seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Lekoil Limited from analyzing the firm fundamentals such as Profit Margin of (2.25) %, return on equity of -1.0, and Current Valuation of 12.71 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lekoil's price fluctuation is out of control at this time. Calculation of the real value of Lekoil Limited is based on 3 months time horizon. Increasing Lekoil'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 Lekoil stock is determined by what a typical buyer is willing to pay for full or partial control of Lekoil Limited. Since Lekoil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lekoil Stock. However, Lekoil'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 0.0105 | Real 0.00903 | Hype 0.01 | Naive 0.0113 |
The real value of Lekoil Stock, also known as its intrinsic value, is the underlying worth of Lekoil Limited Company, which is reflected in its stock price. It is based on Lekoil's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lekoil'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 Lekoil Limited helps investors to forecast how Lekoil 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 Lekoil more accurately as focusing exclusively on Lekoil's fundamentals will not take into account other important factors: Lekoil Total Value Analysis
Lekoil Limited is now estimated to have takeover price of 12.71 M with market capitalization of 8.98 M, debt of 20.48 M, and cash on hands of 10.42 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Lekoil fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.71 M | 8.98 M | 20.48 M | 10.42 M |
Lekoil Asset Utilization
One of the ways to look at asset utilization of Lekoil is to check how much profit was generated for every dollar of assets it reports. Lekoil Limited secures a negative usage of assets of -0.41 %, losing €0.004147 for each euro of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each euro of assets it secures. Strictly speaking, asset utilization of Lekoil Limited shows how discouraging it operates for each euro spent on its assets.Lekoil Ownership Allocation
Lekoil Limited maintains a total of 758.78 Million outstanding shares. Roughly 83.87 % of Lekoil outstanding shares are held by general public with 16.13 % by institutional investors. 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.Lekoil Profitability Analysis
Net Loss for the year was (237.16 M) with profit before overhead, payroll, taxes, and interest of 13.28 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lekoil's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Lekoil and how it compares across the competition.
About Lekoil Valuation
The stock valuation mechanism determines Lekoil's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lekoil. We calculate exposure to Lekoil's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lekoil's related companies.Lekoil Limited explores for, develops, and produces petroleum oil and natural gas in Nigeria, Namibia, Cayman, and internationally. The company was founded in 2010 and is based in Lagos, Nigeria. LEKOIL LTD is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Lekoil's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lekoil's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Lekoil's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lekoil's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lekoil's revenue streams: Identify Lekoil's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lekoil's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lekoil's growth potential: Evaluate Lekoil's management, business model, and growth potential.
- Determine Lekoil's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Lekoil's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Lekoil Stock analysis
When running Lekoil's price analysis, check to measure Lekoil'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 Lekoil is operating at the current time. Most of Lekoil's value examination focuses on studying past and present price action to predict the probability of Lekoil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lekoil's price. Additionally, you may evaluate how the addition of Lekoil to your portfolios can decrease your overall portfolio volatility.
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