Lachlan Star Valuation
| LSLCF Stock | USD 0 0.00 0.00% |
Lachlan Star seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Lachlan Star Limited from analyzing the firm fundamentals such as Current Valuation of 12.26 M, shares owned by insiders of 28.44 %, and Return On Equity of -0.0598 as well as examining its technical indicators and probability of bankruptcy.
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 Limited 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.
The fair value of the Lachlan pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Lachlan Star Limited. Since Lachlan Star is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lachlan Pink Sheet. However, Lachlan Star'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 0.0027 | Real 0.002592 | Hype 0.00302 | Naive 0.0134 |
The real value of Lachlan Pink Sheet, also known as its intrinsic value, is the underlying worth of Lachlan Star Limited Company, which is reflected in its stock price. It is based on Lachlan Star's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Lachlan Star Limited helps investors to forecast how Lachlan 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 Lachlan Star more accurately as focusing exclusively on Lachlan Star's fundamentals will not take into account other important factors: About Lachlan Star Valuation
The pink sheet valuation mechanism determines Lachlan Star's current worth on a weekly basis. Our 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.Lachlan Star Limited, together with its subsidiaries, engages in the exploration of mineral properties in Australia. Lachlan Star Limited was incorporated in 1970 and is based in West Perth, Australia. Lachlan Star operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Lachlan Star's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lachlan Star'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 Lachlan Star's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lachlan Star's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lachlan Star's revenue streams: Identify Lachlan Star's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lachlan Star's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lachlan Star's growth potential: Evaluate Lachlan Star's management, business model, and growth potential.
- Determine Lachlan Star'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 Lachlan Star's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Lachlan Star Growth Indicators
Investing in growth stocks can be very risky. If the company such as Lachlan Star 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 | 1.3 B | |
| Retained Earnings | -3.8 M |
Complementary Tools for Lachlan Pink Sheet 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.
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