Locafy Valuation
| LCFYW Stock | USD 40.04 0.00 0.00% |
At this time, the firm appears to be overvalued. Locafy Limited secures a last-minute Real Value of $26.39 per share. The latest price of the firm is $40.04. Our model forecasts the value of Locafy Limited from analyzing the firm fundamentals such as Return On Equity of -0.72, number of shares shorted of 777, and Profit Margin of (0.71) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Locafy's price fluctuation is moderately volatile at this time. Calculation of the real value of Locafy Limited is based on 3 months time horizon. Increasing Locafy'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 Locafy stock is determined by what a typical buyer is willing to pay for full or partial control of Locafy Limited. Since Locafy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Locafy Stock. However, Locafy'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 40.04 | Real 26.39 | Hype 33.13 | Naive 38.76 |
The intrinsic value of Locafy'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, news, and other external factors that may influence Locafy's 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 Locafy Limited helps investors to forecast how Locafy 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 Locafy more accurately as focusing exclusively on Locafy's 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 Locafy's intrinsic value based on its ongoing forecasts of Locafy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Locafy's closest peers.
Locafy Cash |
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Locafy Valuation Trend
Analysing the historical paterns of Locafy's enterprise value and its market capitalization is a good way to estimate and gauge the value of Locafy Limited over time and is usually enough for investors to make rational market timing decisions.
Locafy Total Value Analysis
Locafy Limited is now anticipated to have takeover price of 0 with market capitalization of 0, debt of 604.18 K, and cash on hands of 762.74 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 Locafy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 0 | 604.18 K | 762.74 K |
Locafy Investor Information
The company recorded a loss per share of 0.08. Locafy Limited had not issued any dividends in recent years. The entity had 1:20 split on the 8th of December 2022. Based on the key measurements obtained from Locafy's financial statements, Locafy Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Locafy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Locafy has an asset utilization ratio of 67.42 percent. This indicates that the Company is making $0.67 for each dollar of assets. An increasing asset utilization means that Locafy Limited is more efficient with each dollar of assets it utilizes for everyday operations.Locafy Profitability Analysis
The company reported the revenue of 4.15 M. Net Loss for the year was (2.99 M) with profit before overhead, payroll, taxes, and interest of 83.1 K.About Locafy Valuation
Our relative valuation model uses a comparative analysis of Locafy. We calculate exposure to Locafy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Locafy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.8 M | 5 M | |
| Pretax Profit Margin | (0.65) | (0.68) | |
| Operating Profit Margin | (0.62) | (0.65) | |
| Net Loss | (0.65) | (0.68) | |
| Gross Profit Margin | (0.27) | (0.28) |
Locafy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Locafy 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 | 1.4 M |
Locafy Current Valuation Indicators
Valuation refers to the process of determining the present value of Locafy Limited and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Locafy we look at many different elements of the entity such as Locafy'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 Locafy, 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 Locafy's 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 Locafy's worth.Additional Tools for Locafy Stock Analysis
When running Locafy's price analysis, check to measure Locafy'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 Locafy is operating at the current time. Most of Locafy's value examination focuses on studying past and present price action to predict the probability of Locafy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Locafy's price. Additionally, you may evaluate how the addition of Locafy to your portfolios can decrease your overall portfolio volatility.