Lion Group Valuation
| LGHL Stock | USD 0.18 0.02 10.00% |
Lion Group seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Lion Group Holding from analyzing the firm fundamentals such as Return On Equity of -0.21, current valuation of (26.45 M), and Profit Margin of (0.28) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Lion Group's valuation include:
Price Book 0.1489 | Enterprise Value -26.5 M | Enterprise Value Ebitda 0.5944 | Price Sales 0.2376 | Enterprise Value Revenue 4.842 |
Overvalued
Today
Please note that Lion Group's price fluctuation is out of control at this time. Calculation of the real value of Lion Group Holding is based on 3 months time horizon. Increasing Lion Group'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 Lion stock is determined by what a typical buyer is willing to pay for full or partial control of Lion Group Holding. Since Lion Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lion Stock. However, Lion Group'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 0.18 | Real 0.17 | Hype 0.2 | Naive 0.18 |
The intrinsic value of Lion Group's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Lion Group's stock price.
Estimating the potential upside or downside of Lion Group Holding helps investors to forecast how Lion 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 Lion Group more accurately as focusing exclusively on Lion Group'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 Lion Group's intrinsic value based on its ongoing forecasts of Lion Group's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Lion Group's closest peers.
Lion Group Cash |
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Lion Valuation Trend
Knowing Lion Group's actual value is paramount for traders when making sound investment determinations. Using both Lion Group's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Lion Group Total Value Analysis
Lion Group Holding is now forecasted to have valuation of (26.45 M) with market capitalization of 4.44 M, debt of 2.33 M, and cash on hands of 31 M. The negative valuation of Lion Group may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Lion Group fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(26.45 M) | 4.44 M | 2.33 M | 31 M |
Lion Group Investor Information
The company has price-to-book ratio of 0.15. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lion Group Holding recorded a loss per share of 6.0. The entity had not issued any dividends in recent years. The firm had 1:50 split on the 13th of July 2023. Based on the analysis of Lion Group's profitability, liquidity, and operating efficiency, Lion Group Holding may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Lion Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lion Group has an asset utilization ratio of 26.73 percent. This suggests that the Company is making $0.27 for each dollar of assets. An increasing asset utilization means that Lion Group Holding is more efficient with each dollar of assets it utilizes for everyday operations.Lion Group Ownership Allocation
Lion Group Holding maintains a total of 22.53 Million outstanding shares. Roughly 99.5 % of Lion Group outstanding shares are held by general public with 0.5 % by institutional investors. 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.Lion Group Profitability Analysis
The company reported the previous year's revenue of 19.93 M. Net Loss for the year was (5.83 M) with profit before overhead, payroll, taxes, and interest of 14.26 M.About Lion Group Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Lion Group Holding. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Lion Group Holding based exclusively on its fundamental and basic technical indicators. By analyzing Lion Group's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Lion Group's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lion Group. We calculate exposure to Lion Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lion Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 10.1 M | 10.6 M | |
| Pretax Profit Margin | (0.29) | (0.28) | |
| Operating Profit Margin | (0.17) | (0.16) | |
| Net Loss | (0.26) | (0.25) | |
| Gross Profit Margin | 0.50 | 0.77 |
Lion Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as Lion Group 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 Outstanding | 2.4 M | |
| Quarterly Earnings Growth Y O Y | -0.347 |
Lion Group Current Valuation Indicators
Lion Group'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 Lion Group'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 Lion Group, 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 Lion Group'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 Lion Group's worth.When determining whether Lion Group Holding is a strong investment it is important to analyze Lion Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lion Group's future performance. For an informed investment choice regarding Lion Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lion Group Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Asset Management & Custody Banks 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 Lion Group. If investors know Lion 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 Lion Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.35) | Earnings Share (6.00) | Revenue Per Share 7.671 | Quarterly Revenue Growth 11.289 | Return On Assets (0.07) |
The market value of Lion Group Holding is measured differently than its book value, which is the value of Lion that is recorded on the company's balance sheet. Investors also form their own opinion of Lion Group's value that differs from its market value or its book value, called intrinsic value, which is Lion Group'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 Lion Group's market value can be influenced by many factors that don't directly affect Lion Group'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 Lion Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lion Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lion Group'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.