LongFin Corp Valuation
LongFin Corp seems to be fairly valued based on Macroaxis valuation methodology. Our model forecasts the value of LongFin Corp from analyzing the firm fundamentals such as Profit Margin of (0.12) %, number of shares shorted of 2.11 M, and Current Valuation of 19.38 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting LongFin Corp's valuation include:
Fairly Valued
Today
Please note that LongFin Corp's price fluctuation is out of control at this time. Calculation of the real value of LongFin Corp is based on 3 months time horizon. Increasing LongFin Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since LongFin Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LongFin Stock. However, LongFin 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 0.0 | Real 1.0E-5 | Hype 1.0E-5 | Naive 9.0E-6 |
The intrinsic value of LongFin 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 LongFin 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 LongFin Corp helps investors to forecast how LongFin 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 LongFin Corp more accurately as focusing exclusively on LongFin Corp's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use LongFin Corp's intrinsic value based on its ongoing forecasts of LongFin Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against LongFin Corp's closest peers.
LongFin Corp Total Value Analysis
LongFin Corp is now forecasted to have valuation of 19.38 M with market capitalization of 745, debt of 10.21 M, and cash on hands of 1.17 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 LongFin Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.38 M | 745 | 10.21 M | 1.17 M |
LongFin Corp Investor Information
The company recorded a loss per share of 0.26. LongFin Corp had not issued any dividends in recent years. Based on the analysis of LongFin Corp's profitability, liquidity, and operating efficiency, LongFin Corp is not in a good financial situation at this time. It has a very high odds of going through financial crisis in February.LongFin Corp Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of LongFin suggests not a very effective usage of assets in January.LongFin Corp Profitability Analysis
The company reported the previous year's revenue of 166.73 M. Net Loss for the year was (19.96 M) with profit before overhead, payroll, taxes, and interest of 8.5 M.About LongFin Corp Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of LongFin Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of LongFin Corp based exclusively on its fundamental and basic technical indicators. By analyzing LongFin Corp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of LongFin Corp's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of LongFin Corp. We calculate exposure to LongFin Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LongFin Corp's related companies.| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.39) | (0.37) | |
| Operating Profit Margin | (0.39) | (0.37) | |
| Net Loss | (0.40) | (0.38) | |
| Gross Profit Margin | 0.07 | 0.06 |
LongFin Corp Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Quarterly Revenue Growth Y O Y | 3.651 | |
| Shares Float | 44.5 M |
LongFin Corp Current Valuation Indicators
LongFin Corp's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final LongFin Corp's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as LongFin Corp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use LongFin Corp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes LongFin Corp's worth.When determining whether LongFin Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LongFin Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Longfin Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Longfin Corp Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LongFin Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in LongFin Stock, please use our How to Invest in LongFin Corp guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Financial Exchanges & Data space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LongFin Corp. If investors know LongFin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LongFin Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of LongFin Corp is measured differently than its book value, which is the value of LongFin that is recorded on the company's balance sheet. Investors also form their own opinion of LongFin Corp's value that differs from its market value or its book value, called intrinsic value, which is LongFin Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LongFin Corp's market value can be influenced by many factors that don't directly affect LongFin Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LongFin Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if LongFin Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LongFin Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.