Light Management Valuation
| LMGR Stock | USD 0.0001 0.00 0.00% |
Light Management seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Light Management from analyzing the firm fundamentals such as Return On Equity of -91.11, price to sales of 2.56 X, and Operating Margin of (6.28) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Light Management's valuation include:
Overvalued
Today
Please note that Light Management's price fluctuation is very steady at this time. Calculation of the real value of Light Management is based on 3 months time horizon. Increasing Light Management'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 Light stock is determined by what a typical buyer is willing to pay for full or partial control of Light Management Group. Since Light Management is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Light Stock. However, Light Management'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of Light Management'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 Light Management'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 Light Management Group helps investors to forecast how Light 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 Light Management more accurately as focusing exclusively on Light Management's 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 Light Management's intrinsic value based on its ongoing forecasts of Light Management's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Light Management's closest peers.
Light Management Cash |
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Light Management Total Value Analysis
Light Management Group is now forecasted to have valuation of 1.59 M with market capitalization of 1.47 M, debt of 77 K, and cash on hands of 2.43 K. 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 Light Management fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.59 M | 1.47 M | 77 K | 2.43 K |
Light Management Investor Information
The company had not issued any dividends in recent years. Light Management had 1:3 split on the 28th of July 1999. Based on the key indicators related to Light Management's liquidity, profitability, solvency, and operating efficiency, Light Management Group may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 4.83 | 4.95 |
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Light Management Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Light Management has an asset utilization ratio of 43.9 percent. This connotes that the Company is making $0.44 for each dollar of assets. An increasing asset utilization means that Light Management Group is more efficient with each dollar of assets it utilizes for everyday operations.Light Management Profitability Analysis
The company reported the previous year's revenue of 1.1 M. Net Loss for the year was (6.76 M) with loss before overhead, payroll, taxes, and interest of (405.93 K).About Light Management Valuation
The stock valuation mechanism determines Light Management's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Light Management based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Light Management. We calculate exposure to Light Management's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Light Management's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -104.9 K | -99.7 K | |
| Pretax Profit Margin | (5.65) | (5.93) | |
| Operating Profit Margin | 4.95 | 4.83 | |
| Net Loss | (7.09) | (7.44) | |
| Gross Profit Margin | (0.11) | (0.12) |
Light Management Current Valuation Indicators
Light Management's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Light Management's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Light Management, 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 Light Management's 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 Light Management's worth.Additional Tools for Light Stock Analysis
When running Light Management's price analysis, check to measure Light Management'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 Light Management is operating at the current time. Most of Light Management's value examination focuses on studying past and present price action to predict the probability of Light Management's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Light Management's price. Additionally, you may evaluate how the addition of Light Management to your portfolios can decrease your overall portfolio volatility.