MSP Recovery Valuation
| LIFW Stock | 1.92 0.44 29.73% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. MSP Recovery secures a last-minute Real Value of USD2.42 per share. The latest price of the firm is USD1.92. 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. Key fundamental drivers impacting MSP Recovery's valuation include:
Price Book 0.0121 | Enterprise Value 761.1 M | Enterprise Value Ebitda 10.7177 | Price Sales 1.7554 | Enterprise Value Revenue 70.91 |
Undervalued
Today
Please note that MSP Recovery's price fluctuation is dangerous 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 1.92 | Real 2.42 | Target 3.0 | Hype 1.73 | Naive 1.28 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use MSP Recovery's intrinsic value based on its ongoing forecasts of MSP Recovery's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against MSP Recovery's closest peers.
MSP Recovery Cash |
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MSP Valuation Trend
Analysing the historical paterns of MSP Recovery's enterprise value and its market capitalization is a good way to estimate and gauge the value of MSP Recovery over time and is usually enough for investors to make rational market timing decisions.
MSP Recovery Total Value Analysis
MSP Recovery is now forecasted to have valuation of 761.15 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 |
761.15 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 this time. It has a very high probability of going through financial hardship in December.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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.6 M | 11 M | |
| Pretax Profit Margin | (108.39) | (102.97) | |
| Operating Profit Margin | (72.66) | (69.03) | |
| Net Loss | (7.31) | (6.95) | |
| Gross Profit Margin | 0.72 | 0.99 |
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 |
MSP Recovery Current Valuation Indicators
Valuation refers to the process of determining the present value of MSP Recovery and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value MSP we look at many different elements of the entity such as MSP'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 MSP Recovery, 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 MSP Recovery'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 MSP Recovery's worth.Additional Tools for MSP Stock Analysis
When running MSP Recovery's price analysis, check to measure MSP Recovery'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 MSP Recovery is operating at the current time. Most of MSP Recovery's value examination focuses on studying past and present price action to predict the probability of MSP Recovery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MSP Recovery's price. Additionally, you may evaluate how the addition of MSP Recovery to your portfolios can decrease your overall portfolio volatility.