MSP Recovery Valuation
| LIFWDelisted Stock | 2.10 0.07 3.23% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. MSP Recovery secures a last-minute Real Value of USD2.07 per share. The latest price of the firm is USD2.1. Our model forecasts the value of MSP Recovery from reviewing the firm fundamentals such as return on equity of -0.59, and Operating Margin of (400.37) % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that MSP Recovery's price fluctuation is out of control at this time. Calculation of the real value of MSP Recovery is based on 3 months time horizon. Increasing MSP Recovery'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 MSP stock is determined by what a typical buyer is willing to pay for full or partial control of MSP Recovery. Since MSP Recovery is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MSP Stock. However, MSP Recovery'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 2.1 | Real 2.07 | Hype 2.37 | Naive 1.7 |
The intrinsic value of MSP Recovery'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 MSP Recovery'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 MSP Recovery helps investors to forecast how MSP 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 MSP Recovery more accurately as focusing exclusively on MSP Recovery's fundamentals will not take into account other important factors: MSP Recovery Total Value Analysis
MSP Recovery is now forecasted to have valuation of 761.94 M with market capitalization of 9.98 M, debt of 679.33 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the MSP Recovery fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
761.94 M | 9.98 M | 679.33 M |
MSP Recovery Investor Information
About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MSP Recovery recorded a loss per share of 141.5. The entity had not issued any dividends in recent years. The firm had 1:25 split on the 18th of November 2024. Based on the key measurements obtained from MSP Recovery's financial statements, MSP Recovery is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.MSP Recovery Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MSP Recovery has an asset utilization ratio of 0.24 percent. This indicates that the Company is making USD0.002438 for each dollar of assets. An increasing asset utilization means that MSP Recovery is more efficient with each dollar of assets it utilizes for everyday operations.MSP Recovery Ownership Allocation
MSP Recovery secures 14.9 % of its outstanding shares held by insiders and 20.17 % owned by institutional investors.MSP Recovery Profitability Analysis
The company reported the previous year's revenue of 7.71 M. Net Loss for the year was (56.35 M) with profit before overhead, payroll, taxes, and interest of 14.44 M.About MSP Recovery Valuation
Our relative valuation model uses a comparative analysis of MSP Recovery. We calculate exposure to MSP Recovery's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MSP Recovery's related companies.MSP Recovery Growth Indicators
Investing in growth stocks can be very risky. If the company such as MSP Recovery 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 | 356.6 K |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in MSP Stock
If you are still planning to invest in MSP Recovery check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the MSP Recovery's history and understand the potential risks before investing.
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