Leatt Corp Valuation
| LEAT Stock | USD 7.10 0.17 2.45% |
At this time, the firm appears to be overvalued. Leatt Corp secures a last-minute Real Value of $6.81 per share. The latest price of the firm is $7.1. Our model forecasts the value of Leatt Corp from analyzing the firm fundamentals such as Profit Margin of 0.17 %, current valuation of 112.59 M, and Return On Equity of 0.47 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors recommend acquiring undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Leatt Corp's price fluctuation is slightly risky at this time. Calculation of the real value of Leatt Corp is based on 3 months time horizon. Increasing Leatt Corp'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 Leatt otc stock is determined by what a typical buyer is willing to pay for full or partial control of Leatt Corp. Since Leatt Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Leatt OTC Stock. However, Leatt Corp'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 7.1 | Real 6.81 | Hype 7.1 | Naive 6.44 |
The intrinsic value of Leatt Corp'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 Leatt Corp'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 Leatt Corp helps investors to forecast how Leatt otc 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 Leatt Corp more accurately as focusing exclusively on Leatt Corp's fundamentals will not take into account other important factors: Leatt Corp Total Value Analysis
Leatt Corp is now forecasted to have valuation of 112.59 M with market capitalization of 107.8 M, debt of 189.25 K, and cash on hands of 5.01 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Leatt Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
112.59 M | 107.8 M | 189.25 K | 5.01 M |
Leatt Corp Investor Information
About 42.0% of the company outstanding shares are owned by corporate insiders. The book value of Leatt Corp was now reported as 6.83. The company had not issued any dividends in recent years. Leatt Corp had 1:25 split on the 1st of October 2012. Based on the analysis of Leatt Corp's profitability, liquidity, and operating efficiency, Leatt Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Leatt Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Leatt Corp has an asset utilization ratio of 147.41 percent. This implies that the OTC Stock is making $1.47 for each dollar of assets. An increasing asset utilization means that Leatt Corp is more efficient with each dollar of assets it utilizes for everyday operations.Leatt Corp Ownership Allocation
The market capitalization of Leatt Corp is $107.8 Million. Leatt Corp holds 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 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.Leatt Corp Profitability Analysis
The company reported the previous year's revenue of 72.48 M. Net Income was 12.57 M with profit before overhead, payroll, taxes, and interest of 31.45 M.About Leatt Corp Valuation
The otc valuation mechanism determines Leatt Corp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Leatt Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Leatt Corp. We calculate exposure to Leatt Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Leatt Corp's related companies.Leatt Corporation designs, develops, markets, and distributes personal protective equipment for participants of motor sports and leisure activities worldwide. The company was founded in 2001 and is headquartered in Durbanville, South Africa. Leatt Corp operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 57 people.
8 Steps to conduct Leatt Corp's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Leatt Corp's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Leatt Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Leatt Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Leatt Corp's revenue streams: Identify Leatt Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Leatt Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Leatt Corp's growth potential: Evaluate Leatt Corp's management, business model, and growth potential.
- Determine Leatt Corp's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Leatt Corp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Leatt Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as Leatt Corp 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 | 5.7 M | |
| Quarterly Earnings Growth Y O Y | -0.058 | |
| Retained Earnings | 20 M | |
| Retained Earnings Total Equity | 20 M |
Additional Tools for Leatt OTC Stock Analysis
When running Leatt Corp's price analysis, check to measure Leatt Corp'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 Leatt Corp is operating at the current time. Most of Leatt Corp's value examination focuses on studying past and present price action to predict the probability of Leatt Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leatt Corp's price. Additionally, you may evaluate how the addition of Leatt Corp to your portfolios can decrease your overall portfolio volatility.