Lightbridge Corp Valuation
| LTBR Stock | USD 6.81 0.40 6.24% |
At this time, the firm appears to be overvalued. Lightbridge Corp secures a last-minute Real Value of $6.37 per share. The latest price of the firm is $6.81. Our model forecasts the value of Lightbridge Corp from analyzing the firm fundamentals such as Current Valuation of 70.96 M, return on equity of -0.37, and Shares Owned By Insiders of 12.51 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Lightbridge Corp's valuation include:
Price Book 3.6883 | Enterprise Value 71 M | Enterprise Value Ebitda (2.38) |
Overvalued
Today
Please note that Lightbridge Corp's price fluctuation is very risky at this time. Calculation of the real value of Lightbridge Corp is based on 3 months time horizon. Increasing Lightbridge Corp'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 Lightbridge stock is determined by what a typical buyer is willing to pay for full or partial control of Lightbridge Corp. Since Lightbridge Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lightbridge Stock. However, Lightbridge Corp'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 6.81 | Real 6.37 | Hype 8.92 | Naive 4.91 |
The intrinsic value of Lightbridge Corp'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 Lightbridge Corp'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 Lightbridge Corp helps investors to forecast how Lightbridge 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 Lightbridge Corp more accurately as focusing exclusively on Lightbridge Corp's 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 Lightbridge Corp's intrinsic value based on its ongoing forecasts of Lightbridge Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Lightbridge Corp's closest peers.
Lightbridge Corp Cash |
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Lightbridge Valuation Trend
Lightbridge Corp's real value is important for investors to make better decisions and a more accurate overall view of Lightbridge Corp's financial worth over time. Using both Lightbridge Corp's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Lightbridge Corp Total Value Analysis
Lightbridge Corp is now forecasted to have valuation of 70.96 M with market capitalization of 101.07 M, debt of 486.33 K, and cash on hands of 29.27 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 Lightbridge Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
70.96 M | 101.07 M | 486.33 K | 29.27 M |
Lightbridge Corp Asset Utilization
One of the ways to look at asset utilization of Lightbridge is to check how much profit was generated for every dollar of assets it reports. Lightbridge Corp secures a negative usage of assets of -0.25 %, losing $0.002489 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Lightbridge Corp shows how discouraging it operates for each dollar spent on its assets.Lightbridge Corp Ownership Allocation
Lightbridge Corp maintains a total of 15.77 Million outstanding shares. Lightbridge Corp secures 12.51 % of its outstanding shares held by insiders and 9.21 % owned by institutional investors. 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.Lightbridge Corp Profitability Analysis
Net Loss for the year was (7.91 M) with profit before overhead, payroll, taxes, and interest of 0.About Lightbridge Corp Valuation
The stock valuation mechanism determines Lightbridge Corp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Lightbridge Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lightbridge Corp. We calculate exposure to Lightbridge Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lightbridge Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -115.1 K | -120.9 K | |
| Pretax Profit Margin | (36.45) | (34.62) | |
| Operating Profit Margin | (33.84) | (32.15) | |
| Net Loss | (36.45) | (34.62) | |
| Gross Profit Margin | 0.35 | 0.37 |
Lightbridge Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as Lightbridge Corp 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 | 12.1 M |
Lightbridge Corp Current Valuation Indicators
Lightbridge Corp's 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 Lightbridge Corp's 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 Lightbridge Corp, 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 Lightbridge Corp's 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 Lightbridge Corp's worth.Additional Tools for Lightbridge Stock Analysis
When running Lightbridge Corp's price analysis, check to measure Lightbridge Corp'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 Lightbridge Corp is operating at the current time. Most of Lightbridge Corp's value examination focuses on studying past and present price action to predict the probability of Lightbridge Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lightbridge Corp's price. Additionally, you may evaluate how the addition of Lightbridge Corp to your portfolios can decrease your overall portfolio volatility.