Li FT Valuation

LIFT Stock  CAD 4.32  0.08  1.82%   
At this time, the firm appears to be overvalued. Li FT Power owns a latest Real Value of C$3.44 per share. The recent price of the firm is C$4.32. Our model forecasts the value of Li FT Power from inspecting the firm fundamentals such as Return On Asset of 0.0034, current valuation of 185.69 M, and Gross Profit of 3.45 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
4.32
Please note that Li FT's price fluctuation is very risky at this time. Calculation of the real value of Li FT Power is based on 3 months time horizon. Increasing Li FT'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 LIFT stock is determined by what a typical buyer is willing to pay for full or partial control of Li FT Power. Since Li FT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LIFT Stock. However, Li FT'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  4.32 Real  3.44 Hype  4.32 Naive  4.45
The intrinsic value of Li FT'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 Li FT'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.
3.44
Real Value
10.12
Upside
Estimating the potential upside or downside of Li FT Power helps investors to forecast how LIFT 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 Li FT more accurately as focusing exclusively on Li FT's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.964.474.99
Details
Hype
Prediction
LowEstimatedHigh
0.224.3211.00
Details
Naive
Forecast
LowNext ValueHigh
0.094.4511.13
Details

Li FT Total Value Analysis

Li FT Power is now forecasted to have takeover price of 185.69 M with market capitalization of 204.56 M, debt of 550 K, and cash on hands of 1.52 M. 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 Li FT fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
185.69 M
204.56 M
550 K
1.52 M

Li FT Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of LIFT indicates not a very effective usage of assets in December.

Li FT Ownership Allocation

Li FT Power secures a total of 47.35 Million outstanding shares. Around 91.87 % of Li FT outstanding shares are held by general public with 2.68 percent owned by insiders and only 5.45 (percent) by institutions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Li FT Profitability Analysis

Net Loss for the year was (5.56 M) with profit before overhead, payroll, taxes, and interest of 3.45 M.

About Li FT Valuation

Our relative valuation model uses a comparative analysis of Li FT. We calculate exposure to Li FT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Li FT's related companies.
Corp. operates as a cannabis-focused technology and media company in Canada. The company categorizes its platform of products in the categories of consumer marketing, trade marketing, data insights, and event marketing. LIFT AND operates under Internet Content Information classification in Canada and is traded on TSX Venture Exchange.

Additional Tools for LIFT Stock Analysis

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