Legend Power Valuation
| LPS Stock | CAD 0.21 0.01 5.00% |
Legend Power seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Legend Power Systems from analyzing the firm fundamentals such as Return On Equity of -1.66, current valuation of 25.24 M, and Profit Margin of (2.59) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Legend Power's price fluctuation is out of control at this time. Calculation of the real value of Legend Power Systems is based on 3 months time horizon. Increasing Legend Power'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 Legend stock is determined by what a typical buyer is willing to pay for full or partial control of Legend Power Systems. Since Legend Power is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Legend Stock. However, Legend Power'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 0.21 | Real 0.19 | Hype 0.2 | Naive 0.19 |
The intrinsic value of Legend Power'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 Legend Power'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 Legend Power Systems helps investors to forecast how Legend 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 Legend Power more accurately as focusing exclusively on Legend Power's fundamentals will not take into account other important factors: Legend Power Total Value Analysis
Legend Power Systems is now estimated to have takeover price of 25.24 M with market capitalization of 28.31 M, debt of 425.99 K, and cash on hands of 7.2 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 Legend Power fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.24 M | 28.31 M | 425.99 K | 7.2 M |
Legend Power Investor Information
About 15.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.02. Legend Power Systems had not issued any dividends in recent years. The entity had 1:3 split on the 15th of October 2013. Based on the analysis of Legend Power's profitability, liquidity, and operating efficiency, Legend Power Systems is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Legend Power Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Legend Power has an asset utilization ratio of 21.15 percent. This indicates that the Company is making C$0.21 for each dollar of assets. An increasing asset utilization means that Legend Power Systems is more efficient with each dollar of assets it utilizes for everyday operations.Legend Power Ownership Allocation
Legend Power Systems maintains a total of 131.69 Million outstanding shares. Legend Power Systems secures 14.82 % of its outstanding shares held by insiders and 0.0 % owned by institutional investors. 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.Legend Power Profitability Analysis
The company reported the revenue of 1.11 M. Net Loss for the year was (4.18 M) with profit before overhead, payroll, taxes, and interest of 204.35 K.About Legend Power Valuation
Our relative valuation model uses a comparative analysis of Legend Power. We calculate exposure to Legend Power's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Legend Power's related companies.Legend Power Systems Inc., together with its subsidiaries, operates as an electrical energy conservation company in Canada and the United States. The company was founded in 2001 and is based in Vancouver, Canada. LEGEND POWER operates under Diversified Industrials classification in Canada and is traded on TSX Venture Exchange.
Additional Tools for Legend Stock Analysis
When running Legend Power's price analysis, check to measure Legend Power'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 Legend Power is operating at the current time. Most of Legend Power's value examination focuses on studying past and present price action to predict the probability of Legend Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Legend Power's price. Additionally, you may evaluate how the addition of Legend Power to your portfolios can decrease your overall portfolio volatility.