Lithium Americas Valuation
| LAC Stock | USD 4.66 0.25 5.67% |
At this time, the firm appears to be undervalued. Lithium Americas Corp secures a last-minute Real Value of $5.31 per share. The latest price of the firm is $4.66. Our model forecasts the value of Lithium Americas Corp from analyzing the firm fundamentals such as Shares Owned By Insiders of 7.83 %, return on equity of -0.32, and Current Valuation of 1.43 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Lithium Americas' valuation include:
Undervalued
Today
Please note that Lithium Americas' price fluctuation is relatively risky at this time. Calculation of the real value of Lithium Americas Corp is based on 3 months time horizon. Increasing Lithium Americas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lithium Americas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lithium Stock. However, Lithium Americas' 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 4.66 | Real 5.31 | Target 6.39 | Hype 4.66 | Naive 3.46 |
The real value of Lithium Stock, also known as its intrinsic value, is the underlying worth of Lithium Americas Corp Company, which is reflected in its stock price. It is based on Lithium Americas' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lithium Americas' 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 Lithium Americas Corp helps investors to forecast how Lithium 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 Lithium Americas more accurately as focusing exclusively on Lithium Americas' 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 Lithium Americas' intrinsic value based on its ongoing forecasts of Lithium Americas' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Lithium Americas' closest peers. If more than one evaluation category is relevant for Lithium Americas we suggest using both methods to arrive at a better estimate.
Lithium Americas Cash |
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Lithium Americas Total Value Analysis
Lithium Americas Corp is now forecasted to have company total value of 1.43 B with market capitalization of 1.41 B, debt of 22.64 M, and cash on hands of 0. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Lithium Americas fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.43 B | 1.41 B | 22.64 M | 0 |
Lithium Americas Asset Utilization
One of the ways to look at asset utilization of Lithium is to check how much profit was generated for every dollar of assets it reports. Lithium Americas Corp secures a negative usage of assets of -0.0199 %, losing $1.99E-4 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Lithium Americas Corp shows how discouraging it operates for each dollar spent on its assets.Lithium Americas Profitability Analysis
Based on Lithium Americas' profitability indicators, Lithium Americas Corp may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in March. Profitability indicators assess Lithium Americas' ability to earn profits and add value for shareholders.Net Loss | First Reported 2007-12-31 | Previous Quarter -12.4 M | Current Value -197.7 M | Quarterly Volatility 26 M |
For Lithium Americas profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lithium Americas Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lithium Americas utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lithium Americas's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lithium Americas over time as well as its relative position and ranking within its peers.
Lithium Americas Earnings per Share Projection vs Actual
By analyzing Lithium Americas' earnings estimates, investors can diagnose different trends across Lithium Americas' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Lithium Americas Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Lithium Americas Ownership Allocation
Lithium Americas Corp maintains a total of 303.49 Million outstanding shares. Lithium Americas Corp secures 7.83 % of its outstanding shares held by insiders and 20.57 % owned 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.Lithium Americas Profitability Analysis
Reported Net Loss for the year was (42.63 M) with profit before taxes, overhead, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lithium Americas' 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 Lithium Americas and how it compares across the competition.
About Lithium Americas Valuation
The stock valuation mechanism determines Lithium Americas' current worth on a weekly basis. Our valuation model uses a comparative analysis of Lithium Americas. We calculate exposure to Lithium Americas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lithium Americas's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -849.9 K | -892.4 K | |
| Pretax Profit Margin | (5.25) | (5.52) | |
| Operating Profit Margin | (5.25) | (5.52) | |
| Net Loss | (5.25) | (5.52) | |
| Gross Profit Margin | (0.36) | (0.38) |
Lithium Americas Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 200.8 M | |
| Quarterly Earnings Growth Y O Y | 0.126 | |
| Forward Price Earnings | 40 |
Lithium Americas Current Valuation Indicators
Valuation refers to the process of determining the present value of Lithium Americas Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Lithium we look at many different elements of the entity such as Lithium's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Lithium Americas, 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 Lithium Americas' 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 Lithium Americas' worth.Complementary Tools for Lithium Stock analysis
When running Lithium Americas' price analysis, check to measure Lithium Americas' 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 Lithium Americas is operating at the current time. Most of Lithium Americas' value examination focuses on studying past and present price action to predict the probability of Lithium Americas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lithium Americas' price. Additionally, you may evaluate how the addition of Lithium Americas to your portfolios can decrease your overall portfolio volatility.
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