Luminar Media Valuation

LRGR Stock  USD 0.55  0.02  3.51%   
Luminar Media is overvalued. Luminar Media Group secures a last-minute Real Value of $0.46 per share. The latest price of the firm is $0.55. Our model forecasts the value of Luminar Media Group from analyzing the firm fundamentals such as Price To Earning of (0.41) X, shares outstanding of 700.04 K, and Return On Asset of -675.3 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.55
Please note that Luminar Media's price fluctuation is out of control at this time. Calculation of the real value of Luminar Media Group is based on 3 months time horizon. Increasing Luminar Media'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 Luminar pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Luminar Media Group. Since Luminar Media is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Luminar Pink Sheet. However, Luminar Media'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  0.55 Real  0.46 Hype  0.55 Naive  0.56
The intrinsic value of Luminar Media'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 Luminar Media'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.
0.46
Real Value
9.45
Upside
Estimating the potential upside or downside of Luminar Media Group helps investors to forecast how Luminar 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 Luminar Media more accurately as focusing exclusively on Luminar Media's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.320.611.54
Details
Hype
Prediction
LowEstimatedHigh
0.030.559.54
Details
Naive
Forecast
LowNext ValueHigh
0.010.569.55
Details

About Luminar Media Valuation

The pink sheet valuation mechanism determines Luminar Media's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Luminar Media Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Luminar Media. We calculate exposure to Luminar Media's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Luminar Media's related companies.
Luminar Media Group, Inc., a development stage company, focuses on providing professional services to the music recording industry in the United States. Luminar Media Group, Inc. was founded in 2010 and is based in Toronto, Canada. Luminar Media operates under Shell Companies classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Luminar Media's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Luminar Media'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 Luminar Media's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Luminar Media's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Luminar Media's revenue streams: Identify Luminar Media's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Luminar Media's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Luminar Media's growth potential: Evaluate Luminar Media's management, business model, and growth potential.
  • Determine Luminar Media'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 Luminar Media'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.

Additional Tools for Luminar Pink Sheet Analysis

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