Text SA Valuation
| LCHTF Stock | USD 14.09 0.00 0.00% |
At this time, the company appears to be fairly valued. Text SA has a current Real Value of $14.09 per share. The regular price of the company is $14.09. Our model measures the value of Text SA from inspecting the company fundamentals such as Return On Equity of 1.29, current valuation of 632.63 M, and Price To Book of 26.42 X as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Text SA's price fluctuation is very steady at this time. Calculation of the real value of Text SA is based on 3 months time horizon. Increasing Text SA'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 Text pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Text SA. Since Text SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Text Pink Sheet. However, Text SA'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 14.09 | Real 14.09 | Hype 14.09 | Naive 14.09 |
The real value of Text Pink Sheet, also known as its intrinsic value, is the underlying worth of Text SA Company, which is reflected in its stock price. It is based on Text SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Text SA'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, or news.
Estimating the potential upside or downside of Text SA helps investors to forecast how Text pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Text SA more accurately as focusing exclusively on Text SA's fundamentals will not take into account other important factors: Text SA Total Value Analysis
Text SA is now anticipated to have takeover price of 632.63 M with market capitalization of 775.64 M, 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 Text SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
632.63 M | 775.64 M |
Text SA Investor Information
About 42.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 28th of December 2022. Based on the key measurements obtained from Text SA's financial statements, Text SA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Text SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Text SA has an asset utilization ratio of 161.53 percent. This implies that the Company is making $1.62 for each dollar of assets. An increasing asset utilization means that Text SA is more efficient with each dollar of assets it utilizes for everyday operations.Text SA Ownership Allocation
Text SA shows a total of 25.75 Million outstanding shares. Text SA maintains 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. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Text SA Profitability Analysis
The company reported the revenue of 222.51 M. Net Income was 119.02 M with profit before overhead, payroll, taxes, and interest of 190.39 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Text SA's 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 Text SA and how it compares across the competition.
About Text SA Valuation
The pink sheet valuation mechanism determines Text SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Text SA. We calculate exposure to Text SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Text SA's related companies.LiveChat Software S.A. develops and distributes software-as-a-service products for business-to-consumer and business-to-business text-based communications worldwide. The company was founded in 2002 and is based in Wroclaw, Poland. Livechat Software is traded on OTC Exchange in the United States.
8 Steps to conduct Text SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Text SA's 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 Text SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Text SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Text SA's revenue streams: Identify Text SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Text SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Text SA's growth potential: Evaluate Text SA's management, business model, and growth potential.
- Determine Text SA's 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 Text SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Text SA Growth Indicators
Investing in growth stocks can be very risky. If the company such as Text SA 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 | 25.8 M | |
| Quarterly Earnings Growth Y O Y | 0.21 | |
| Retained Earnings | 124.4 M |
Complementary Tools for Text Pink Sheet analysis
When running Text SA's price analysis, check to measure Text SA'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 Text SA is operating at the current time. Most of Text SA's value examination focuses on studying past and present price action to predict the probability of Text SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Text SA's price. Additionally, you may evaluate how the addition of Text SA to your portfolios can decrease your overall portfolio volatility.
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