Lookers Plc Valuation

LKKRFDelisted Stock  USD 0.75  0.00  0.00%   
Lookers Plc is overvalued. Lookers Plc secures a last-minute Real Value of $0.63 per share. The latest price of the firm is $0.75. Our model forecasts the value of Lookers Plc from analyzing the firm fundamentals such as Return On Equity of 0.21, current valuation of 452.26 M, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.75
Please note that Lookers Plc's price fluctuation is very steady at this time. Calculation of the real value of Lookers Plc is based on 3 months time horizon. Increasing Lookers Plc'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 Lookers pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Lookers Plc. Since Lookers Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lookers Pink Sheet. However, Lookers Plc'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  0.75 Real  0.63 Hype  0.75 Naive  0.75
The real value of Lookers Pink Sheet, also known as its intrinsic value, is the underlying worth of Lookers Plc Company, which is reflected in its stock price. It is based on Lookers Plc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lookers Plc'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.
0.63
Real Value
0.83
Upside
Estimating the potential upside or downside of Lookers Plc helps investors to forecast how Lookers 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 Lookers Plc more accurately as focusing exclusively on Lookers Plc's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.750.750.75
Details
Hype
Prediction
LowEstimatedHigh
0.750.750.75
Details
Naive
Forecast
LowNext ValueHigh
0.750.750.75
Details

Lookers Plc Total Value Analysis

Lookers Plc is now projected to have takeover price of 452.26 M with market capitalization of 308.09 M, debt of 17.3 M, and cash on hands of 103.9 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 Lookers Plc fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
452.26 M
308.09 M
17.3 M
103.9 M

Lookers Plc Investor Information

About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lookers Plc last dividend was issued on the 20th of October 2022. Based on the measurements of operating efficiency obtained from Lookers Plc's historical financial statements, Lookers Plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Lookers Plc Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lookers Plc has an asset utilization ratio of 276.57 percent. This implies that the Company is making $2.77 for each dollar of assets. An increasing asset utilization means that Lookers Plc is more efficient with each dollar of assets it utilizes for everyday operations.

Lookers Plc Ownership Allocation

Lookers Plc maintains a total of 383.51 Million outstanding shares. The majority of Lookers Plc outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Lookers Plc to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lookers Plc. Please pay attention to any change in the institutional holdings of Lookers Plc as this could imply that something significant has changed or is about to change at the company. 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.

Lookers Plc Profitability Analysis

The company reported the revenue of 4.05 B. Net Income was 61.2 M with profit before overhead, payroll, taxes, and interest of 516.6 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lookers Plc'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 Lookers Plc and how it compares across the competition.

About Lookers Plc Valuation

The pink sheet valuation mechanism determines Lookers Plc's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lookers Plc. We calculate exposure to Lookers Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lookers Plc's related companies.
Lookers plc engages in the sale, hire, and maintenance of motor vehicles and motorcycles in the United Kingdom and Ireland. The company was founded in 1908 and is based in Altrincham, the United Kingdom. Lookers Plc operates under Auto Truck Dealerships classification in the United States and is traded on OTC Exchange. It employs 6030 people.

8 Steps to conduct Lookers Plc's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lookers Plc'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 Lookers Plc's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Lookers Plc's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Lookers Plc's revenue streams: Identify Lookers Plc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Lookers Plc's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Lookers Plc's growth potential: Evaluate Lookers Plc's management, business model, and growth potential.
  • Determine Lookers Plc'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 Lookers Plc's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Lookers Plc Growth Indicators

Investing in growth stocks can be very risky. If the company such as Lookers Plc 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 Outstanding391.9 M
Quarterly Earnings Growth Y O Y0.673
Forward Price Earnings5.5402
Retained Earnings256.5 M
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 metropolitan statistical area.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Other Consideration for investing in Lookers Pink Sheet

If you are still planning to invest in Lookers Plc 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 Lookers Plc's history and understand the potential risks before investing.
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