L1 Long Valuation
| LSF Stock | 3.10 0.01 0.32% |
At this time, the entity appears to be fairly valued. L1 Long Short owns a latest Real Value of USD3.07 per share. The recent price of the entity is USD3.1. Our model forecasts the value of L1 Long Short from analyzing the entity fundamentals such as Price To Book of 1.01 X, profit margin of 0.39 %, and Return On Asset of 0.0509 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.0089 | Enterprise Value -2.5 B | Price Sales 4.4892 | Trailing PE 11.4815 | Enterprise Value Revenue 6.7873 |
Fairly Valued
Today
Please note that L1 Long's price fluctuation is somewhat reliable at this time. Calculation of the real value of L1 Long Short is based on 3 months time horizon. Increasing L1 Long's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
L1 Long's intrinsic value may or may not be the same as its current market price of 3.10, 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 3.1 | Real 3.07 | Hype 3.1 | Naive 3.05 |
The intrinsic value of L1 Long'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 L1 Long'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 L1 Long Short helps investors to forecast how LSF 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 L1 Long more accurately as focusing exclusively on L1 Long's fundamentals will not take into account other important factors: L1 Long Cash |
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L1 Long Total Value Analysis
L1 Long Short is now forecasted to have takeover price of (2.45 B) with market capitalization of 1.94 B, debt of 2.56 B, and cash on hands of . The negative valuation of L1 Long may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the L1 Long fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(2.45 B) | 1.94 B | 2.56 B |
L1 Long Investor Information
About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. L1 Long Short last dividend was issued on the 9th of September 2024. Based on the key indicators obtained from L1 Long's historical financial statements, L1 Long Short is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.L1 Long Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. L1 Long has an asset utilization ratio of 9.65 percent. This implies that the Company is making USD0.0965 for each dollar of assets. An increasing asset utilization means that L1 Long Short is more efficient with each dollar of assets it utilizes for everyday operations.L1 Long Ownership Allocation
L1 Long Short secures a total of 625.48 Million outstanding shares. L1 Long Short owns 19.52 % of its outstanding shares held by insiders and 7.08 % owned by institutions. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.L1 Long Profitability Analysis
The company reported the revenue of 431.92 M. Net Income was 170.29 M with profit before overhead, payroll, taxes, and interest of 417.62 M.About L1 Long Valuation
The stock valuation mechanism determines L1 Long's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of L1 Long Short based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of L1 Long. We calculate exposure to L1 Long's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of L1 Long's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 431.9 M | 314.8 M |
Additional Tools for LSF Stock Analysis
When running L1 Long's price analysis, check to measure L1 Long'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 L1 Long is operating at the current time. Most of L1 Long's value examination focuses on studying past and present price action to predict the probability of L1 Long's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move L1 Long's price. Additionally, you may evaluate how the addition of L1 Long to your portfolios can decrease your overall portfolio volatility.