Libstar Holdings Valuation
| LBR Stock | 423.00 3.00 0.71% |
At this time, the firm appears to be overvalued. Libstar Holdings secures a last-minute Real Value of USD362.04 per share. The latest price of the firm is USD423.0. Our model forecasts the value of Libstar Holdings from analyzing the firm fundamentals such as Return On Equity of 0.0619, current valuation of 3.95 B, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Libstar Holdings' price fluctuation is very steady at this time. Calculation of the real value of Libstar Holdings is based on 3 months time horizon. Increasing Libstar 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 Libstar stock is determined by what a typical buyer is willing to pay for full or partial control of Libstar Holdings. Since Libstar Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Libstar Stock. However, Libstar 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 423.0 | Real 362.04 | Hype 423.0 | Naive 390.11 |
The real value of Libstar Stock, also known as its intrinsic value, is the underlying worth of Libstar Holdings Company, which is reflected in its stock price. It is based on Libstar Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Libstar 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, or news.
Estimating the potential upside or downside of Libstar Holdings helps investors to forecast how Libstar 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 Libstar Holdings more accurately as focusing exclusively on Libstar Holdings' fundamentals will not take into account other important factors: Libstar Holdings Total Value Analysis
Libstar Holdings is now forecasted to have takeover price of 3.95 B with market capitalization of 4.08 B, debt of , and cash on hands of . 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 Libstar Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.95 B | 4.08 B |
Libstar Holdings Investor Information
About 44.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Libstar Holdings last dividend was issued on the 6th of April 2022. Based on the key indicators related to Libstar Holdings' liquidity, profitability, solvency, and operating efficiency, Libstar Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Libstar Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Libstar Holdings has an asset utilization ratio of 100.14 percent. This indicates that the Company is making USD1.0 for each dollar of assets. An increasing asset utilization means that Libstar Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Libstar Holdings Ownership Allocation
Libstar Holdings maintains a total of 595.81 Million outstanding shares. Libstar Holdings holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Libstar Holdings Profitability Analysis
The company reported the revenue of 10 B. Net Income was 157.94 M with profit before overhead, payroll, taxes, and interest of 2.3 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Libstar Holdings' 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 Libstar Holdings and how it compares across the competition.
About Libstar Holdings Valuation
The stock valuation mechanism determines Libstar Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Libstar Holdings. We calculate exposure to Libstar Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Libstar Holdings's related companies.8 Steps to conduct Libstar Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Libstar Holdings' 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 Libstar Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Libstar Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Libstar Holdings' revenue streams: Identify Libstar Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Libstar Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Libstar Holdings' growth potential: Evaluate Libstar Holdings' management, business model, and growth potential.
- Determine Libstar Holdings' 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 Libstar Holdings' 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 Libstar Stock analysis
When running Libstar Holdings' price analysis, check to measure Libstar 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 Libstar Holdings is operating at the current time. Most of Libstar Holdings' value examination focuses on studying past and present price action to predict the probability of Libstar Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Libstar Holdings' price. Additionally, you may evaluate how the addition of Libstar Holdings to your portfolios can decrease your overall portfolio volatility.
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