LQR House Valuation
| LQR Stock | 1.19 0.09 7.03% |
Today, the firm appears to be undervalued. LQR House Common secures a last-minute Real Value of USD2.06 per share. The latest price of the firm is USD1.19. Our model forecasts the value of LQR House Common from inspecting the firm fundamentals such as operating margin of (4.08) %, and Return On Equity of -2.39 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting LQR House's valuation include:
Price Book 0.9185 | Enterprise Value 4.7 M | Price Sales 4.601 | Enterprise Value Revenue 2.0599 |
Undervalued
Today
Please note that LQR House's price fluctuation is extremely dangerous at this time. Calculation of the real value of LQR House Common is based on 3 months time horizon. Increasing LQR House'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 LQR stock is determined by what a typical buyer is willing to pay for full or partial control of LQR House Common. Since LQR House is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LQR Stock. However, LQR House'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 1.19 | Real 2.06 | Target 5.0 | Hype 1.2 | Naive 1.4 |
The intrinsic value of LQR House'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 LQR House'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 LQR House Common helps investors to forecast how LQR 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 LQR House more accurately as focusing exclusively on LQR House'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 LQR House's intrinsic value based on its ongoing forecasts of LQR House's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against LQR House's closest peers.
LQR House Cash |
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LQR Valuation Trend
LQR House's real value is important for investors to make better decisions and a more accurate overall view of LQR House's financial worth over time. Using both LQR House's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
LQR House Total Value Analysis
LQR House Common is now projected to have company total value of 4.68 M with market capitalization of 4.74 M, debt of 9.86 K, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the LQR House fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.68 M | 4.74 M | 9.86 K |
LQR House Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LQR House has an asset utilization ratio of 7.43 percent. This connotes that the Company is making USD0.0743 for each dollar of assets. An increasing asset utilization means that LQR House Common is more efficient with each dollar of assets it utilizes for everyday operations.LQR House Ownership Allocation
LQR House Common holds noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.LQR House Profitability Analysis
The company reported the last year's revenue of 1.12 M. Reported Net Loss for the year was (15.75 M) with profit before taxes, overhead, and interest of 0.About LQR House Valuation
The stock valuation mechanism determines LQR House's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of LQR House Common based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of LQR House. We calculate exposure to LQR House's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LQR House's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 205 K | 215.3 K | |
| Pretax Profit Margin | (14.05) | (14.76) | |
| Operating Profit Margin | (13.90) | (14.60) | |
| Net Loss | (14.05) | (14.76) | |
| Gross Profit Margin | 0.18 | 0.19 |
LQR House Growth Indicators
Investing in growth stocks can be very risky. If the company such as LQR House 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 Outstanding | 925.6 K |
LQR House Current Valuation Indicators
LQR House'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 LQR House'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 LQR House, 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 LQR House'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 LQR House's worth.Additional Tools for LQR Stock Analysis
When running LQR House's price analysis, check to measure LQR House'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 LQR House is operating at the current time. Most of LQR House's value examination focuses on studying past and present price action to predict the probability of LQR House's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LQR House's price. Additionally, you may evaluate how the addition of LQR House to your portfolios can decrease your overall portfolio volatility.