Lesaka Technologies Valuation
| LSAK Stock | USD 4.48 0.10 2.18% |
At this time, the firm appears to be undervalued. Lesaka Technologies secures a last-minute Real Value of $5.65 per share. The latest price of the firm is $4.48. Our model forecasts the value of Lesaka Technologies from analyzing the firm fundamentals such as Return On Equity of -0.27, current valuation of 565.86 M, and Profit Margin of (0.08) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Lesaka Technologies' valuation include:
Price Book 1.4261 | Enterprise Value | Enterprise Value Ebitda 238.5593 | Price Sales 0.5663 | Forward PE 80.6452 |
Undervalued
Today
Please note that Lesaka Technologies' price fluctuation is slightly risky at this time. Calculation of the real value of Lesaka Technologies is based on 3 months time horizon. Increasing Lesaka Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Lesaka Technologies' intrinsic value may or may not be the same as its current market price of 4.48, 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 4.48 | Real 5.65 | Target 8.0 | Hype 4.57 | Naive 4.56 |
The intrinsic value of Lesaka Technologies' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Lesaka Technologies' stock price.
Estimating the potential upside or downside of Lesaka Technologies helps investors to forecast how Lesaka 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 Lesaka Technologies more accurately as focusing exclusively on Lesaka Technologies' 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 Lesaka Technologies' intrinsic value based on its ongoing forecasts of Lesaka Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Lesaka Technologies' closest peers.
Lesaka Technologies Cash |
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Lesaka Revenue by Product
Lesaka Technologies Total Value Analysis
Lesaka Technologies is now forecasted to have valuation of 565.86 M with market capitalization of 385.12 M, debt of 235.37 M, and cash on hands of 43.94 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Lesaka Technologies fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
565.86 M | 385.12 M | 235.37 M | 43.94 M |
Lesaka Technologies Investor Information
About 22.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lesaka Technologies recorded a loss per share of 0.63. The entity had not issued any dividends in recent years. The firm had 1:6 split on the 13th of June 2005. Based on the key indicators related to Lesaka Technologies' liquidity, profitability, solvency, and operating efficiency, Lesaka Technologies is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.Lesaka Technologies Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Lesaka suggests not a very effective usage of assets in February.Lesaka Technologies Profitability Analysis
Based on Lesaka Technologies' profitability indicators, Lesaka Technologies may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in March. Profitability indicators assess Lesaka Technologies' ability to earn profits and add value for shareholders.Net Loss | First Reported 2000-06-30 | Previous Quarter -4.3 M | Current Value 3.5 M | Quarterly Volatility 25.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.58 | 0.9563 |
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For Lesaka Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lesaka Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lesaka Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lesaka Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lesaka Technologies over time as well as its relative position and ranking within its peers.
Lesaka Technologies Earnings per Share Projection vs Actual
The next projected EPS of Lesaka Technologies is estimated to be 0.0675 with future projections ranging from a low of 0.0675 to a high of 0.0675. Lesaka Technologies' most recent 12-month trailing earnings per share (EPS TTM) is at -0.63. Please be aware that the consensus of earnings estimates for Lesaka Technologies is based on EPS before non-recurring items and includes expenses related to employee stock options.Lesaka Technologies Earnings Estimation Breakdown
The calculation of Lesaka Technologies' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Lesaka Technologies is estimated to be 0.0675 with the future projection ranging from a low of 0.0675 to a high of 0.0675. Please be aware that this consensus of annual earnings estimates for Lesaka Technologies is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.07 Lowest | Expected EPS | 0.07 Highest |
Lesaka Technologies Earnings Projection Consensus
Suppose the current estimates of Lesaka Technologies' value are higher than the current market price of the Lesaka Technologies stock. In this case, investors may conclude that Lesaka Technologies is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Lesaka Technologies' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 1 | 61.38% | 0.0 | 0.0675 | -0.63 |
Lesaka Technologies Ownership Allocation
Lesaka Technologies maintains a total of 83.92 Million outstanding shares. Lesaka Technologies 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. 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.Lesaka Technologies Profitability Analysis
The company reported the previous year's revenue of 659.7 M. Net Loss for the year was (87.5 M) with profit before overhead, payroll, taxes, and interest of 202.18 M.About Lesaka Technologies Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Lesaka Technologies. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Lesaka Technologies based exclusively on its fundamental and basic technical indicators. By analyzing Lesaka Technologies's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Lesaka Technologies's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lesaka Technologies. We calculate exposure to Lesaka Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lesaka Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 155.8 M | 138.8 M | |
| Pretax Profit Margin | (1.06) | (1.01) | |
| Operating Profit Margin | (1.05) | (1.00) | |
| Net Loss | (1.06) | (1.01) | |
| Gross Profit Margin | 0.96 | 0.58 |
Lesaka Technologies Growth Indicators
Investing in growth stocks can be very risky. If the company such as Lesaka Technologies 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 | 76.8 M | |
| Forward Price Earnings | 80.6452 |
Lesaka Technologies Current Valuation Indicators
Lesaka Technologies' 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 Lesaka Technologies' 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 Lesaka Technologies, 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 Lesaka Technologies' 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 Lesaka Technologies' worth.When determining whether Lesaka Technologies is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Lesaka Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Lesaka Technologies Stock. Highlighted below are key reports to facilitate an investment decision about Lesaka Technologies Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lesaka Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Lesaka Stock please use our How to buy in Lesaka Stock guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lesaka Technologies. Expected growth trajectory for Lesaka significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Lesaka Technologies assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.63) | Revenue Per Share | Quarterly Revenue Growth 0.014 | Return On Assets | Return On Equity |
The market value of Lesaka Technologies is measured differently than its book value, which is the value of Lesaka that is recorded on the company's balance sheet. Investors also form their own opinion of Lesaka Technologies' value that differs from its market value or its book value, called intrinsic value, which is Lesaka Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lesaka Technologies' market value can be influenced by many factors that don't directly affect Lesaka Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Lesaka Technologies' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lesaka Technologies represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Lesaka Technologies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.