MSP Recovery Valuation
| LIFWZ Stock | 0.07 0 2.90% |
MSP Recovery seems to be undervalued based on Macroaxis valuation methodology. 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.
Undervalued
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.
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 0.0746 | Real 0.0794 | Hype 0.0731 | Naive 0.0637 |
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 anticipated to have takeover price of 0 with market capitalization of 0, debt of 679.33 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 MSP Recovery fundamentals before making investing decisions based on enterprise value of the companyMSP 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 suggests 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 Profitability Analysis
The company reported the revenue of 7.71 M. Net Loss for the year was (56.35 M) with profit before overhead, payroll, taxes, and interest of 0.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
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 356.6 K | |
| Shares Float | 15.4 M |
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.