Legible Valuation

LEBGF Stock  USD 0.07  0.02  40.00%   
Legible seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Legible from analyzing the firm fundamentals such as Shares Outstanding of 81.76 M, return on equity of -13.11, and Operating Margin of (681.81) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.07
Please note that Legible's price fluctuation is out of control at this time. Calculation of the real value of Legible is based on 3 months time horizon. Increasing Legible'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 Legible pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Legible. Since Legible is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Legible Pink Sheet. However, Legible'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  0.07 Real  0.0635 Hype  0.07
The real value of Legible Pink Sheet, also known as its intrinsic value, is the underlying worth of Legible Company, which is reflected in its stock price. It is based on Legible's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Legible'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.
0.06
Real Value
16.50
Upside
Estimating the potential upside or downside of Legible helps investors to forecast how Legible 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 Legible more accurately as focusing exclusively on Legible's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.000.0716.51
Details

Legible Total Value Analysis

Legible is now forecasted to have takeover price of 7.66 M with market capitalization of 6.2 M, debt of 1.91 M, and cash on hands of 196.06 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 Legible fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
7.66 M
6.2 M
1.91 M
196.06 K

Legible Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Legible has an asset utilization ratio of 0.026 percent. This implies that the Company is making $2.6E-4 for each dollar of assets. An increasing asset utilization means that Legible is more efficient with each dollar of assets it utilizes for everyday operations.

Legible Ownership Allocation

Legible holds a total of 81.76 Million outstanding shares. Legible 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. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Legible Profitability Analysis

The company reported the revenue of 918. Net Loss for the year was (12.91 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 Legible'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 Legible and how it compares across the competition.

About Legible Valuation

The pink sheet valuation mechanism determines Legible's current worth on a weekly basis. Our valuation model uses a comparative analysis of Legible. We calculate exposure to Legible's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Legible's related companies.

8 Steps to conduct Legible's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Legible'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 Legible's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Legible's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Legible's revenue streams: Identify Legible's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Legible's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Legible's growth potential: Evaluate Legible's management, business model, and growth potential.
  • Determine Legible'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 Legible's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Legible Growth Indicators

Investing in growth stocks can be very risky. If the company such as Legible 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 Outstanding64.2 M
Retained Earnings-13.8 M

Complementary Tools for Legible Pink Sheet analysis

When running Legible's price analysis, check to measure Legible'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 Legible is operating at the current time. Most of Legible's value examination focuses on studying past and present price action to predict the probability of Legible's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Legible's price. Additionally, you may evaluate how the addition of Legible to your portfolios can decrease your overall portfolio volatility.
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