LIZI Old Valuation
| LIZIDelisted Stock | USD 0.80 0.03 3.90% |
Today, the firm appears to be overvalued. LIZI Old secures a last-minute Real Value of $0.71 per share. The latest price of the firm is $0.8. Our model forecasts the value of LIZI Old from inspecting the firm fundamentals such as Return On Equity of 0.075, profit margin of 0.02 %, and Return On Asset of 0.014 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that LIZI Old's price fluctuation is very steady at this time. Calculation of the real value of LIZI Old is based on 3 months time horizon. Increasing LIZI Old's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since LIZI Old is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LIZI Stock. However, LIZI Old'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 0.8 | Real 0.71 | Hype 0.8 | Naive 0.9 |
The intrinsic value of LIZI Old's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence LIZI Old's stock price.
Estimating the potential upside or downside of LIZI Old helps investors to forecast how LIZI 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 LIZI Old more accurately as focusing exclusively on LIZI Old's fundamentals will not take into account other important factors: LIZI Old Total Value Analysis
LIZI Old is now forecasted to have valuation of (66.02 M) with market capitalization of 14.55 M, debt of 100.33 M, and cash on hands of 582.67 M. The negative valuation of LIZI Old may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the LIZI Old fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(66.02 M) | 14.55 M | 100.33 M | 582.67 M |
LIZI Old Investor Information
The company has price-to-book ratio of 0.24. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LIZI Old had not issued any dividends in recent years. The entity had 1:10 split on the 20th of September 2023. Based on the measurements of operating efficiency obtained from LIZI Old's historical financial statements, LIZI Old is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.LIZI Old Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LIZI Old has an asset utilization ratio of 288.09 percent. This signifies that the Company is making $2.88 for each dollar of assets. An increasing asset utilization means that LIZI Old is more efficient with each dollar of assets it utilizes for everyday operations.LIZI Old Ownership Allocation
The market capitalization of LIZI Old is $14.55 Million. Roughly 97.99 % of LIZI Old outstanding shares are held by general public with 2.01 % by institutional investors. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.LIZI Old Profitability Analysis
The company reported the previous year's revenue of 2.24 B. Net Income was 34.1 M with profit before overhead, payroll, taxes, and interest of 716.35 M.About LIZI Old Valuation
An absolute valuation paradigm, as applied to LIZI Stock, attempts to find the value of LIZI Old based on its fundamental and basic technical indicators. By analyzing LIZI Old's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of LIZI Old's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of LIZI Old. We calculate exposure to LIZI Old's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LIZI Old's related companies.LIZHI INC. operates an audio entertainment and social networking platform in the Peoples Republic of China. LIZHI INC. was incorporated in 2010 and is headquartered in Guangzhou, the Peoples Republic of China. Lizhi Inc operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 754 people.
LIZI Old 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 | 5.2 M | |
| Quarterly Earnings Growth Y O Y | -0.453 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Consideration for investing in LIZI Stock
If you are still planning to invest in LIZI Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the LIZI Old's history and understand the potential risks before investing.
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