LEIFRAS Co Valuation

LFS Stock   2.44  0.04  1.61%   
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. LEIFRAS Co secures a last-minute Real Value of USD2.38 per share. The latest price of the firm is USD2.44. Our model forecasts the value of LEIFRAS Co from evaluating the firm fundamentals such as profit margin of 0.04 %, and Current Valuation of (669.41 M) as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
2.44
Please note that LEIFRAS Co's price fluctuation is extremely dangerous at this time. Calculation of the real value of LEIFRAS Co is based on 3 months time horizon. Increasing LEIFRAS Co'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 LEIFRAS stock is determined by what a typical buyer is willing to pay for full or partial control of LEIFRAS Co Ltd. Since LEIFRAS Co is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LEIFRAS Stock. However, LEIFRAS Co'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  2.44 Real  2.38 Hype  1.72 Naive  2.68
The intrinsic value of LEIFRAS Co'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 LEIFRAS Co'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.
2.38
Real Value
13.13
Upside
Estimating the potential upside or downside of LEIFRAS Co Ltd helps investors to forecast how LEIFRAS 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 LEIFRAS Co more accurately as focusing exclusively on LEIFRAS Co's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.652.452.49
Details
Hype
Prediction
LowEstimatedHigh
0.091.7212.47
Details
Naive
Forecast
LowNext ValueHigh
0.052.6813.42
Details

About LEIFRAS Co Valuation

The stock valuation mechanism determines LEIFRAS Co's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of LEIFRAS Co based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of LEIFRAS Co. We calculate exposure to LEIFRAS Co's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LEIFRAS Co's related companies.

LEIFRAS Co Growth Indicators

Investing in growth stocks can be very risky. If the company such as LEIFRAS Co 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 Outstanding26.5 M
Quarterly Earnings Growth Y O Y-0.05

Additional Tools for LEIFRAS Stock Analysis

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