LIBERTY DEFENSE Valuation
| LD2A Stock | EUR 0.56 0.02 3.70% |
LIBERTY DEFENSE is overvalued. LIBERTY DEFENSE H owns a latest Real Value of €0.42 per share. The recent price of the firm is €0.56. Our model forecasts the value of LIBERTY DEFENSE H from inspecting the firm fundamentals such as EBITDA of (12 M), return on asset of -0.82, and Shares Outstanding of 116.84 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that LIBERTY DEFENSE's price fluctuation is out of control at this time. Calculation of the real value of LIBERTY DEFENSE H is based on 3 months time horizon. Increasing LIBERTY DEFENSE'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 LIBERTY stock is determined by what a typical buyer is willing to pay for full or partial control of LIBERTY DEFENSE H. Since LIBERTY DEFENSE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LIBERTY Stock. However, LIBERTY DEFENSE'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 0.56 | Real 0.42 | Hype 0.56 | Naive 0.5 |
The real value of LIBERTY Stock, also known as its intrinsic value, is the underlying worth of LIBERTY DEFENSE H Company, which is reflected in its stock price. It is based on LIBERTY DEFENSE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of LIBERTY DEFENSE'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 LIBERTY DEFENSE H helps investors to forecast how LIBERTY 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 LIBERTY DEFENSE more accurately as focusing exclusively on LIBERTY DEFENSE's fundamentals will not take into account other important factors: LIBERTY DEFENSE Total Value Analysis
LIBERTY DEFENSE H is now forecasted to have takeover price of 0 with market capitalization of 14.14 M, debt of 226.96 K, and cash on hands of 2.71 M. 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 LIBERTY DEFENSE fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 14.14 M | 226.96 K | 2.71 M |
LIBERTY DEFENSE Asset Utilization
One of the ways to look at asset utilization of LIBERTY is to check how much profit was generated for every dollar of assets it reports. LIBERTY DEFENSE H owns a negative utilization of current and long term assets of -0.82 %, losing €0.008214 for each euro of current and long term assets held by the firm. Inefficient asset utilization conveys that the company is being less productive with each euro of current and long term assets it owns. Strictly speaking, asset utilization of LIBERTY DEFENSE H shows how inadequate it operates for each euro spent on its current and long term assets.LIBERTY DEFENSE Ownership Allocation
LIBERTY DEFENSE H secures a total of 116.84 Million outstanding shares. Around 97.2 % of LIBERTY DEFENSE outstanding shares are held by general public with 2.81 percent owned by insiders and only 0.0 (percent) by institutions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.LIBERTY DEFENSE Profitability Analysis
Net Loss for the year was (6.17 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates LIBERTY DEFENSE'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 LIBERTY DEFENSE and how it compares across the competition.
About LIBERTY DEFENSE Valuation
The stock valuation mechanism determines LIBERTY DEFENSE's current worth on a weekly basis. Our valuation model uses a comparative analysis of LIBERTY DEFENSE. We calculate exposure to LIBERTY DEFENSE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LIBERTY DEFENSE's related companies.DrawDown Detection Inc. develops, manufactures, and sells gunpowder detection sensor, a handheld device to detect smokeless gunpowder to law enforcement agencies and critical infrastructure providers . DrawDown Detection Inc. was founded in 2018 and is based in North Vancouver, Canada. LIBERTY DEFENSE operates under Security Protection Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10 people.
8 Steps to conduct LIBERTY DEFENSE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates LIBERTY DEFENSE'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 LIBERTY DEFENSE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain LIBERTY DEFENSE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine LIBERTY DEFENSE's revenue streams: Identify LIBERTY DEFENSE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research LIBERTY DEFENSE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish LIBERTY DEFENSE's growth potential: Evaluate LIBERTY DEFENSE's management, business model, and growth potential.
- Determine LIBERTY DEFENSE'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 LIBERTY DEFENSE's 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 LIBERTY Stock analysis
When running LIBERTY DEFENSE's price analysis, check to measure LIBERTY DEFENSE'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 LIBERTY DEFENSE is operating at the current time. Most of LIBERTY DEFENSE's value examination focuses on studying past and present price action to predict the probability of LIBERTY DEFENSE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LIBERTY DEFENSE's price. Additionally, you may evaluate how the addition of LIBERTY DEFENSE to your portfolios can decrease your overall portfolio volatility.
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