Landcadia Holdings II Valuation
| LCAHUDelisted 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 $8.65 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 EBITDA of (20.22 M), return on asset of -0.0031, and Shares Owned By Institutions of 0.19 % 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.
Landcadia Holdings' intrinsic value may or may not be the same as its current market price of 10.20, 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 8.65 | Hype 10.2 | Naive 10.21 |
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, news, and other external factors that may influence Landcadia Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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 takeover price of 147.87 M with market capitalization of 414.75 M, debt of 1.57 M, and cash on hands of 154.5 K. 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 Landcadia Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
147.87 M | 414.75 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 newest return on assets of Landcadia implies not a very effective usage of assets in November.Landcadia Holdings Ownership Allocation
The market capitalization of Landcadia Holdings II is $414.75 Million. Roughly 99.81 % of Landcadia Holdings outstanding shares are held by general public with 0.19 % by institutional investors. 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
Net Income was 2.6 M with profit before overhead, payroll, taxes, and interest of 0.About Landcadia Holdings Valuation
The delisted stock valuation mechanism determines Landcadia Holdings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Landcadia Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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
Investing in growth stocks can be very risky. If the company such as Landcadia Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| 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 rate. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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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