LEEPORT Valuation
| LEVDelisted Stock | USD 0.07 0.1 58.76% |
LEEPORT seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of LEEPORT from examining the firm fundamentals such as return on equity of -0.38, and Profit Margin of (0.74) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that LEEPORT's price fluctuation is out of control at this time. Calculation of the real value of LEEPORT is based on 3 months time horizon. Increasing LEEPORT'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 LEEPORT stock is determined by what a typical buyer is willing to pay for full or partial control of LEEPORT. Since LEEPORT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LEEPORT Stock. However, LEEPORT'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 0.0701 | Real 0.0673 | Hype 0.07 |
The intrinsic value of LEEPORT'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 LEEPORT'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 LEEPORT helps investors to forecast how LEEPORT 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 LEEPORT more accurately as focusing exclusively on LEEPORT's fundamentals will not take into account other important factors: LEEPORT Total Value Analysis
LEEPORT is now forecasted to have company total value of 420.01 M with market capitalization of 56.55 M, debt of 316.9 M, and cash on hands of 83 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the LEEPORT fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
420.01 M | 56.55 M | 316.9 M | 83 M |
LEEPORT Investor Information
About 46.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.07. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LEEPORT recorded a loss per share of 0.58. The entity had not issued any dividends in recent years. The firm had 1:1 split on the 7th of May 2021. Based on the key indicators related to LEEPORT's liquidity, profitability, solvency, and operating efficiency, LEEPORT is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.LEEPORT Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LEEPORT has an asset utilization ratio of 30.14 percent. This indicates that the Company is making $0.3 for each dollar of assets. An increasing asset utilization means that LEEPORT is more efficient with each dollar of assets it utilizes for everyday operations.LEEPORT Ownership Allocation
LEEPORT maintains a total of 226.22 Million outstanding shares. LEEPORT holds considerable 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.LEEPORT Profitability Analysis
The company reported the last year's revenue of 253.5 M. Reported Net Loss for the year was (103.77 M) with loss before taxes, overhead, and interest of (51.36 M).About LEEPORT Valuation
Our relative valuation model uses a comparative analysis of LEEPORT. We calculate exposure to LEEPORT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LEEPORT's related companies.The Lion Electric Company designs, develops, manufactures, and distributes purpose-built all-electric medium and heavy-duty urban vehicles in North America. The Lion Electric Company was incorporated in 2008 and is based in Saint-Jrme, Canada. Lion Electric is traded on New York Stock Exchange in the United States.
8 Steps to conduct LEEPORT's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates LEEPORT'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 LEEPORT's valuation analysis, follow these 8 steps:- Gather financial information: Obtain LEEPORT's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine LEEPORT's revenue streams: Identify LEEPORT's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research LEEPORT's industry and market trends, including the size of the market, growth rate, and competition.
- Establish LEEPORT's growth potential: Evaluate LEEPORT's management, business model, and growth potential.
- Determine LEEPORT'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 LEEPORT's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Consideration for investing in LEEPORT Stock
If you are still planning to invest in LEEPORT check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the LEEPORT's history and understand the potential risks before investing.
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