Lion Financial Valuation
| LGHLW Stock | USD 0.01 0.0001 1.35% |
Lion Financial seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Lion Financial Group from analyzing the firm fundamentals such as Return On Equity of -0.21, number of shares shorted of 312, and Profit Margin of (0.28) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lion Financial's price fluctuation is out of control at this time. Calculation of the real value of Lion Financial Group is based on 3 months time horizon. Increasing Lion Financial'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 Financial Group. Since Lion Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lion Stock. However, Lion Financial'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 0.0075 | Real 0.007035 | Hype 0.01 | Naive 0.007091 |
The intrinsic value of Lion Financial'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 Lion Financial'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 Lion Financial Group 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 Financial more accurately as focusing exclusively on Lion Financial'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 Financial's intrinsic value based on its ongoing forecasts of Lion Financial's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Lion Financial's closest peers.
Lion Financial Cash |
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Lion Valuation Trend
Analysing the historical paterns of Lion Financial's enterprise value and its market capitalization is a good way to estimate and gauge the value of Lion Financial Group over time and is usually enough for investors to make rational market timing decisions.
Lion Financial Total Value Analysis
Lion Financial Group is now expected to have takeover price of 0 with market capitalization of 82.22 M, debt of 2.33 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Lion Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 82.22 M | 2.33 M |
Lion Financial Investor Information
The company had not issued any dividends in recent years. Lion Financial Group is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.Lion Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lion Financial has an asset utilization ratio of 26.73 percent. This indicates that the Company is making $0.27 for each dollar of assets. An increasing asset utilization means that Lion Financial Group is more efficient with each dollar of assets it utilizes for everyday operations.Lion Financial Profitability Analysis
The company reported the revenue of 19.93 M. Net Loss for the year was (5.83 M) with profit before overhead, payroll, taxes, and interest of 9.85 M.About Lion Financial Valuation
Our relative valuation model uses a comparative analysis of Lion Financial. We calculate exposure to Lion Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lion Financial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 11.6 M | 12.1 M | |
| Pretax Profit Margin | (0.26) | (0.25) | |
| Operating Profit Margin | (0.17) | (0.15) | |
| Net Loss | (0.24) | (0.23) | |
| Gross Profit Margin | 0.45 | 0.77 |
Lion Financial Growth Indicators
Investing in growth stocks can be very risky. If the company such as Lion Financial 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 |
Lion Financial Current Valuation Indicators
Valuation refers to the process of determining the present value of Lion Financial Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Lion we look at many different elements of the entity such as Lion's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Lion Financial, 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 Financial'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 Financial's worth.Additional Tools for Lion Stock Analysis
When running Lion Financial's price analysis, check to measure Lion Financial'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 Lion Financial is operating at the current time. Most of Lion Financial's value examination focuses on studying past and present price action to predict the probability of Lion Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lion Financial's price. Additionally, you may evaluate how the addition of Lion Financial to your portfolios can decrease your overall portfolio volatility.