Landcadia Holdings II Valuation
| LCADelisted Stock | USD 10.20 0.00 0.00% |
At this time, the firm appears to be overvalued. Landcadia Holdings secures a last-minute Real Value of $8.64 per share. The latest price of the firm is $10.2. Our model forecasts the value of Landcadia Holdings from analyzing the firm fundamentals such as Number Of Shares Shorted of 892, shares outstanding of 13.56 M, and Return On Asset of -0.0031 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Landcadia Holdings' price fluctuation is very steady at this time. Calculation of the real value of Landcadia Holdings is based on 3 months time horizon. Increasing Landcadia Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Landcadia Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Landcadia Stock. However, Landcadia 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 10.2 | Real 8.64 | Hype 10.2 | Naive 10.2 |
The real value of Landcadia Stock, also known as its intrinsic value, is the underlying worth of Landcadia Holdings Company, which is reflected in its stock price. It is based on Landcadia Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Landcadia 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 Landcadia Holdings II helps investors to forecast how Landcadia 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 Landcadia Holdings more accurately as focusing exclusively on Landcadia Holdings' fundamentals will not take into account other important factors: Landcadia Holdings Total Value Analysis
Landcadia Holdings II is now forecasted to have company total value of 145.02 M with market capitalization of 142.91 M, debt of 1.57 M, and cash on hands of 154.5 K. 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 Landcadia Holdings fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
145.02 M | 142.91 M | 1.57 M | 154.5 K |
Landcadia Holdings Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Landcadia suggests not a very effective usage of assets in November.Landcadia Holdings Ownership Allocation
The market capitalization of Landcadia Holdings II is $142.91 Million. The majority of Landcadia 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 Landcadia Holdings II to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Landcadia Holdings. Please pay attention to any change in the institutional holdings of Landcadia Holdings as this could imply that something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Landcadia Holdings Profitability Analysis
Total Income to common stockholders was 2.6 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 Landcadia 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 Landcadia Holdings and how it compares across the competition.
About Landcadia Holdings Valuation
The delisted stock valuation mechanism determines Landcadia Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Landcadia Holdings. We calculate exposure to Landcadia Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Landcadia Holdings's related companies.Landcadia Holdings IV, Inc. does not have significant operations. Landcadia Holdings IV, Inc. was incorporated in 2020 and is based in Houston, Texas. Landcadia Holdings is traded on NASDAQ Exchange in the United States.
Landcadia Holdings 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 | 49.6 M | |
| Quarterly Earnings Growth Y O Y | -0.82 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in Landcadia Stock
If you are still planning to invest in Landcadia Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Landcadia Holdings' history and understand the potential risks before investing.
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