Lict Valuation
| LICT Stock | USD 11,000 250.00 2.22% |
At this time, the firm appears to be overvalued. Lict secures a last-minute Real Value of $9255.75 per share. The latest price of the firm is $11000.0. Our model forecasts the value of Lict from analyzing the firm fundamentals such as Return On Equity of 0.13, profit margin of 0.18 %, and Current Valuation of 378.02 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lict's price fluctuation is very steady at this time. Calculation of the real value of Lict is based on 3 months time horizon. Increasing Lict's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Lict's intrinsic value may or may not be the same as its current market price of 11,000, 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 11000.0 | Real 9255.75 | Hype 11000.0 |
The intrinsic value of Lict'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 Lict'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 Lict Corporation helps investors to forecast how Lict pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Lict more accurately as focusing exclusively on Lict's fundamentals will not take into account other important factors: About Lict Valuation
The pink sheet valuation mechanism determines Lict's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Lict based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lict. We calculate exposure to Lict's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lict's related companies.LICT Corporation, together with its subsidiaries, provides broadband, voice, and video services to residential, commercial, and governmental customers. LICT Corporation was incorporated in 1996 and is based in Rye, New York. Lict Corp operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 349 people.
8 Steps to conduct Lict's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lict's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Lict's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lict's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lict's revenue streams: Identify Lict's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lict's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lict's growth potential: Evaluate Lict's management, business model, and growth potential.
- Determine Lict's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Lict's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Lict Growth Indicators
Investing in growth stocks can be very risky. If the company such as Lict 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.
| Quarterly Earnings Growth Y O Y | 0.009 | |
| Retained Earnings | 246.3 M |
Additional Tools for Lict Pink Sheet Analysis
When running Lict's price analysis, check to measure Lict'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 Lict is operating at the current time. Most of Lict's value examination focuses on studying past and present price action to predict the probability of Lict's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lict's price. Additionally, you may evaluate how the addition of Lict to your portfolios can decrease your overall portfolio volatility.