Lachlan Star Valuation
| LSA Stock | 0.09 0 2.27% |
Lachlan Star seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Lachlan Star from analyzing the firm fundamentals such as Return On Equity of -0.2, shares owned by insiders of 50.98 %, and Current Valuation of 21.16 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.9466 | Enterprise Value 21.2 M | Enterprise Value Ebitda (31.35) | Price Sales 297.7696 |
Overvalued
Today
Please note that Lachlan Star's price fluctuation is out of control at this time. Calculation of the real value of Lachlan Star is based on 3 months time horizon. Increasing Lachlan Star's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Lachlan Star's intrinsic value may or may not be the same as its current market price of 0.09, 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 0.09 | Real 0.0832 | Hype 0.09 | Naive 0.0922 |
The intrinsic value of Lachlan Star'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 Lachlan Star'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 Lachlan Star helps investors to forecast how Lachlan 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 Lachlan Star more accurately as focusing exclusively on Lachlan Star's fundamentals will not take into account other important factors: Lachlan Star Cash |
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Lachlan Star Total Value Analysis
Lachlan Star is now forecasted to have takeover price of 21.16 M with market capitalization of 22.59 M, debt of 183.82 K, and cash on hands of 3.37 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 Lachlan Star fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.16 M | 22.59 M | 183.82 K | 3.37 M |
Lachlan Star Investor Information
About 51.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.95. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lachlan Star recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 12th of October 2023. Based on the analysis of Lachlan Star's profitability, liquidity, and operating efficiency, Lachlan Star is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Lachlan Star Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lachlan Star has an asset utilization ratio of 0.31 percent. This implies that the Company is making USD0.00312 for each dollar of assets. An increasing asset utilization means that Lachlan Star is more efficient with each dollar of assets it utilizes for everyday operations.Lachlan Star Ownership Allocation
Lachlan Star maintains a total of 250.97 Million outstanding shares. Lachlan Star holds significant 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Lachlan Star Profitability Analysis
The company reported the revenue of 37.64 K. Net Loss for the year was (1.78 M) with profit before overhead, payroll, taxes, and interest of 37.64 K.About Lachlan Star Valuation
The stock valuation mechanism determines Lachlan Star's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Lachlan Star based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lachlan Star. We calculate exposure to Lachlan Star's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lachlan Star's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -32.7 K | -31 K |
Additional Tools for Lachlan Stock Analysis
When running Lachlan Star's price analysis, check to measure Lachlan Star'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 Lachlan Star is operating at the current time. Most of Lachlan Star's value examination focuses on studying past and present price action to predict the probability of Lachlan Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lachlan Star's price. Additionally, you may evaluate how the addition of Lachlan Star to your portfolios can decrease your overall portfolio volatility.