Life360 Valuation
| LIFX Stock | USD 22.91 0.00 0.00% |
At this time, the firm appears to be fairly valued. Life360 secures a last-minute Real Value of $23.58 per share. The latest price of the firm is $22.91. Our model forecasts the value of Life360 from analyzing the firm fundamentals such as Current Valuation of 709.54 M, profit margin of (0.49) %, and Return On Equity of -0.4 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Life360's price fluctuation is very steady at this time. Calculation of the real value of Life360 is based on 3 months time horizon. Increasing Life360's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Life360 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Life360 Pink Sheet. However, Life360'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 22.91 | Real 23.58 | Hype 22.99 |
The intrinsic value of Life360'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 Life360'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 Life360 helps investors to forecast how Life360 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 Life360 more accurately as focusing exclusively on Life360's fundamentals will not take into account other important factors: About Life360 Valuation
Our relative valuation model uses a comparative analysis of Life360. We calculate exposure to Life360's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Life360's related companies.Life360, Inc. develops and delivers a mobile application in the United States and internationally. Life360, Inc. was incorporated in 2007 and is headquartered in San Francisco, California. Life360 operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 600 people.
8 Steps to conduct Life360's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Life360'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 Life360's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Life360's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Life360's revenue streams: Identify Life360's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Life360's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Life360's growth potential: Evaluate Life360's management, business model, and growth potential.
- Determine Life360'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 Life360's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Life360 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 | 189.8 M | |
| Retained Earnings | -165.3 M |
Additional Tools for Life360 Pink Sheet Analysis
When running Life360's price analysis, check to measure Life360'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 Life360 is operating at the current time. Most of Life360's value examination focuses on studying past and present price action to predict the probability of Life360's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Life360's price. Additionally, you may evaluate how the addition of Life360 to your portfolios can decrease your overall portfolio volatility.