Live Ventures Valuation
| LIVE Stock | USD 9.90 0.10 1.00% |
At this time, the firm appears to be undervalued. Live Ventures secures a last-minute Real Value of $41.53 per share. The latest price of the firm is $9.9. Our model forecasts the value of Live Ventures from analyzing the firm fundamentals such as Current Valuation of 289.12 M, return on equity of -0.12, and Profit Margin of (0.02) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Live Ventures' valuation include:
Price Book 0.3344 | Enterprise Value 289.1 M | Enterprise Value Ebitda 11.2895 | Price Sales 0.0669 | Forward PE 3.8081 |
Undervalued
Today
Please note that Live Ventures' price fluctuation is very steady at this time. Calculation of the real value of Live Ventures is based on 3 months time horizon. Increasing Live Ventures' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Live stock is determined by what a typical buyer is willing to pay for full or partial control of Live Ventures. Since Live Ventures is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Live Stock. However, Live Ventures' 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 9.9 | Real 41.53 | Target 138.0 | Hype 9.46 | Naive 8.64 |
The real value of Live Stock, also known as its intrinsic value, is the underlying worth of Live Ventures Company, which is reflected in its stock price. It is based on Live Ventures' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Live Ventures' 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 Live Ventures helps investors to forecast how Live 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 Live Ventures more accurately as focusing exclusively on Live Ventures' 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 Live Ventures' intrinsic value based on its ongoing forecasts of Live Ventures' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Live Ventures' closest peers. If more than one evaluation category is relevant for Live Ventures we suggest using both methods to arrive at a better estimate.
Live Ventures Cash |
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Live Valuation Trend
Comparing Live Ventures' enterprise value against its market capitalization is a good way to estimate the value of Live Ventures uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Live Ventures Total Value Analysis
Live Ventures is now anticipated to have valuation of 289.12 M with market capitalization of 31 M, debt of 244.53 M, and cash on hands of 3.62 M. 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 Live Ventures fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
289.12 M | 31 M | 244.53 M | 3.62 M |
Live Ventures Investor Information
About 59.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.33. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Live Ventures recorded a loss per share of 3.62. The entity last dividend was issued on the 12th of July 2005. The firm had 1:6 split on the 8th of December 2016. Based on the key indicators related to Live Ventures' liquidity, profitability, solvency, and operating efficiency, Live Ventures may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Live Ventures Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Live indicates not a very effective usage of assets in November.Live Ventures Ownership Allocation
The market capitalization of Live Ventures is $31 Million. Live Ventures holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Live Ventures Profitability Analysis
The company reported the previous year's revenue of 355.17 M. Net Loss for the year was (102 K) with profit before overhead, payroll, taxes, and interest of 97.83 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Live Ventures' 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 Live Ventures and how it compares across the competition.
About Live Ventures Valuation
The stock valuation mechanism determines Live Ventures' current worth on a weekly basis. Our valuation model uses a comparative analysis of Live Ventures. We calculate exposure to Live Ventures's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Live Ventures's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 132.9 M | 139.5 M | |
| Operating Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.37 | 0.57 |
Live Ventures Growth Indicators
Investing in growth stocks can be very risky. If the company such as Live Ventures 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 | 3.2 M | |
| Quarterly Earnings Growth Y O Y | -0.703 | |
| Forward Price Earnings | 3.8081 |
Live Ventures Current Valuation Indicators
Valuation refers to the process of determining the present value of Live Ventures and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Live we look at many different elements of the entity such as Live'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 Live Ventures, 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 Live Ventures' 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 Live Ventures' worth.Complementary Tools for Live Stock analysis
When running Live Ventures' price analysis, check to measure Live Ventures' 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 Live Ventures is operating at the current time. Most of Live Ventures' value examination focuses on studying past and present price action to predict the probability of Live Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Live Ventures' price. Additionally, you may evaluate how the addition of Live Ventures to your portfolios can decrease your overall portfolio volatility.
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