LION E Valuation

LMIA Stock  EUR 1.11  0.07  5.93%   
Today, the firm appears to be overvalued. LION E MOBILITY secures a last-minute Real Value of €0.95 per share. The latest price of the firm is €1.11. Our model forecasts the value of LION E MOBILITY from inspecting the firm fundamentals such as return on equity of -0.12, and Profit Margin of (0.04) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
1.11
Please note that LION E's price fluctuation is abnormally volatile at this time. Calculation of the real value of LION E MOBILITY is based on 3 months time horizon. Increasing LION E'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 LION stock is determined by what a typical buyer is willing to pay for full or partial control of LION E MOBILITY AG. Since LION E is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LION Stock. However, LION E'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  1.11 Real  0.95 Hype  1.11 Naive  0.99
The real value of LION Stock, also known as its intrinsic value, is the underlying worth of LION E MOBILITY Company, which is reflected in its stock price. It is based on LION E's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of LION E'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.
0.95
Real Value
7.82
Upside
Estimating the potential upside or downside of LION E MOBILITY AG helps investors to forecast how LION 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 LION E more accurately as focusing exclusively on LION E's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.081.151.21
Details
Hype
Prediction
LowEstimatedHigh
0.061.117.98
Details
Naive
Forecast
LowNext ValueHigh
0.020.997.86
Details

About LION E Valuation

The stock valuation mechanism determines LION E's current worth on a weekly basis. Our valuation model uses a comparative analysis of LION E. We calculate exposure to LION E's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LION E's related companies.
LION E-Mobility AG, through its subsidiaries, designs, develops, and prototypes battery packs and battery-management-systems. LION E-Mobility AG was founded in 2011 and is based in Baar, Switzerland. LION E is traded on Frankfurt Stock Exchange in Germany.

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When running LION E's price analysis, check to measure LION E'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 LION E is operating at the current time. Most of LION E's value examination focuses on studying past and present price action to predict the probability of LION E's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LION E's price. Additionally, you may evaluate how the addition of LION E to your portfolios can decrease your overall portfolio volatility.
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