Lifeist Wellness Valuation
| LFST Stock | 0.04 0.01 14.29% |
Lifeist Wellness seems to be fairly valued based on Macroaxis valuation methodology. Our model forecasts the value of Lifeist Wellness from analyzing the firm fundamentals such as Operating Margin of (13.36) %, return on equity of -1.33, and Shares Outstanding of 37.89 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Lifeist Wellness' valuation include:
Price Book 1.1761 | Enterprise Value | Enterprise Value Ebitda (1.34) | Price Sales 5.6552 | Enterprise Value Revenue 1.8858 |
Fairly Valued
Today
Please note that Lifeist Wellness' price fluctuation is out of control at this time. Calculation of the real value of Lifeist Wellness is based on 3 months time horizon. Increasing Lifeist Wellness' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Lifeist stock is determined by what a typical buyer is willing to pay for full or partial control of Lifeist Wellness. Since Lifeist Wellness is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lifeist Stock. However, Lifeist Wellness' 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 0.04 | Real 0.0389 | Hype 0.04 | Naive 0.0383 |
The intrinsic value of Lifeist Wellness' 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 Lifeist Wellness' 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 Lifeist Wellness helps investors to forecast how Lifeist 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 Lifeist Wellness more accurately as focusing exclusively on Lifeist Wellness' 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 Lifeist Wellness' intrinsic value based on its ongoing forecasts of Lifeist Wellness' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Lifeist Wellness' closest peers.
Lifeist Wellness Cash |
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About Lifeist Wellness Valuation
Our relative valuation model uses a comparative analysis of Lifeist Wellness. We calculate exposure to Lifeist Wellness's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lifeist Wellness's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 184.3 K | 175.1 K | |
| Pretax Profit Margin | (1.46) | (1.54) | |
| Operating Profit Margin | (1.51) | (1.59) | |
| Net Loss | (1.13) | (1.18) | |
| Gross Profit Margin | 0.25 | 0.14 |
Additional Tools for Lifeist Stock Analysis
When running Lifeist Wellness' price analysis, check to measure Lifeist Wellness' 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 Lifeist Wellness is operating at the current time. Most of Lifeist Wellness' value examination focuses on studying past and present price action to predict the probability of Lifeist Wellness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifeist Wellness' price. Additionally, you may evaluate how the addition of Lifeist Wellness to your portfolios can decrease your overall portfolio volatility.