Labrador Iron Valuation
| LIFZF Stock | USD 20.92 0.20 0.97% |
At this time, the firm appears to be overvalued. Labrador Iron Ore secures a last-minute Real Value of $18.2 per share. The latest price of the firm is $20.92. Our model forecasts the value of Labrador Iron Ore from analyzing the firm fundamentals such as Return On Equity of 0.5, profit margin of 1.22 %, and Current Valuation of 1.6 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Labrador Iron's price fluctuation is very steady at this time. Calculation of the real value of Labrador Iron Ore is based on 3 months time horizon. Increasing Labrador Iron'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 Labrador pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Labrador Iron Ore. Since Labrador Iron is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Labrador Pink Sheet. However, Labrador Iron'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 20.92 | Real 18.2 | Hype 20.92 |
The real value of Labrador Pink Sheet, also known as its intrinsic value, is the underlying worth of Labrador Iron Ore Company, which is reflected in its stock price. It is based on Labrador Iron's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Labrador Iron'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, or news.
Estimating the potential upside or downside of Labrador Iron Ore helps investors to forecast how Labrador 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 Labrador Iron more accurately as focusing exclusively on Labrador Iron's fundamentals will not take into account other important factors: Labrador Iron Total Value Analysis
Labrador Iron Ore is now forecasted to have takeover price of 1.6 B with market capitalization of 1.76 B, debt of 0, and cash on hands of 22.53 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 Labrador Iron fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.6 B | 1.76 B | 0 | 22.53 M |
Labrador Iron Investor Information
About 24.0% of the company shares are owned by institutional investors. The book value of Labrador Iron was now reported as 9.97. The company last dividend was issued on the 29th of December 2022. Labrador Iron Ore had 1:2 split on the 29th of June 2011. Based on the analysis of Labrador Iron's profitability, liquidity, and operating efficiency, Labrador Iron Ore is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Labrador Iron Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Labrador Iron has an asset utilization ratio of 35.41 percent. This implies that the Company is making $0.35 for each dollar of assets. An increasing asset utilization means that Labrador Iron Ore is more efficient with each dollar of assets it utilizes for everyday operations.Labrador Iron Ownership Allocation
Labrador Iron Ore maintains a total of 64 Million outstanding shares. Roughly 76.12 % of Labrador Iron outstanding shares are held by general public with 0.06 pct. owned by insiders and only 23.82 % by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Labrador Iron Profitability Analysis
The company reported the revenue of 279.47 M. Net Income was 379.77 M with profit before overhead, payroll, taxes, and interest of 273.3 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Labrador Iron's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Labrador Iron and how it compares across the competition.
About Labrador Iron Valuation
The pink sheet valuation mechanism determines Labrador Iron's current worth on a weekly basis. Our valuation model uses a comparative analysis of Labrador Iron. We calculate exposure to Labrador Iron's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Labrador Iron's related companies.Labrador Iron Ore Royalty Corporation, through its subsidiary, Hollinger-Hanna Limited, holds a 15.10 percent equity interest in Iron Ore Company of Canada that produces and processes iron ores at Labrador City, Newfoundland and Labrador. Labrador Iron Ore Royalty Corporation is based in Toronto, Canada. Labrador Iron is traded on OTC Exchange in the United States.
8 Steps to conduct Labrador Iron's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Labrador Iron'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 Labrador Iron's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Labrador Iron's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Labrador Iron's revenue streams: Identify Labrador Iron's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Labrador Iron's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Labrador Iron's growth potential: Evaluate Labrador Iron's management, business model, and growth potential.
- Determine Labrador Iron'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 Labrador Iron's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Labrador Iron Growth Indicators
Investing in growth stocks can be very risky. If the company such as Labrador Iron 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 | 64 M | |
| Quarterly Earnings Growth Y O Y | -0.244 | |
| Forward Price Earnings | 11.3895 | |
| Retained Earnings | 257.8 M |
Complementary Tools for Labrador Pink Sheet analysis
When running Labrador Iron's price analysis, check to measure Labrador Iron'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 Labrador Iron is operating at the current time. Most of Labrador Iron's value examination focuses on studying past and present price action to predict the probability of Labrador Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Labrador Iron's price. Additionally, you may evaluate how the addition of Labrador Iron to your portfolios can decrease your overall portfolio volatility.
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