Livent Corp Valuation
| LTHMDelisted Stock | USD 24.95 1.05 4.04% |
At this time, the firm appears to be overvalued. Livent Corp secures a last-minute Real Value of $21.18 per share. The latest price of the firm is $24.95. Our model forecasts the value of Livent Corp from analyzing the firm fundamentals such as Profit Margin of 0.41 %, current valuation of 3.11 B, and Return On Equity of 0.24 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Livent Corp's price fluctuation is very steady at this time. Calculation of the real value of Livent Corp is based on 3 months time horizon. Increasing Livent 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 Livent stock is determined by what a typical buyer is willing to pay for full or partial control of Livent Corp. Since Livent Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Livent Stock. However, Livent 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 24.95 | Real 21.18 | Hype 24.95 | Naive 24.62 |
The intrinsic value of Livent 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 Livent 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 Livent Corp helps investors to forecast how Livent 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 Livent Corp more accurately as focusing exclusively on Livent Corp's fundamentals will not take into account other important factors: Livent Corp Total Value Analysis
Livent Corp is now forecasted to have valuation of 3.11 B with market capitalization of 2.97 B, debt of 241.9 M, and cash on hands of 49 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 Livent Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.11 B | 2.97 B | 241.9 M | 49 M |
Livent Corp Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.71. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Livent Corp has Price/Earnings To Growth (PEG) ratio of 0.22. The entity had not issued any dividends in recent years. Based on the analysis of Livent Corp's profitability, liquidity, and operating efficiency, Livent Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Livent Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Livent Corp has an asset utilization ratio of 39.21 percent. This suggests that the Company is making $0.39 for each dollar of assets. An increasing asset utilization means that Livent Corp is more efficient with each dollar of assets it utilizes for everyday operations.Livent Corp Ownership Allocation
The majority of Livent Corp outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Livent Corp to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Livent Corp. Please pay attention to any change in the institutional holdings of Livent Corp as this could imply that something significant has changed or is about to change at the company. On March 29, 2024, Senator Thomas R Carper of US Senate acquired under $15k worth of Livent Corp's common stock.Livent Corp Profitability Analysis
The company reported the previous year's revenue of 813.2 M. Net Income was 273.5 M with profit before overhead, payroll, taxes, and interest of 398.1 M.About Livent Corp Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Livent Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Livent Corp based exclusively on its fundamental and basic technical indicators. By analyzing Livent Corp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Livent Corp's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Livent Corp. We calculate exposure to Livent Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Livent Corp's related companies.Livent Corporation manufactures and sells performance lithium compounds primarily used in lithium-based batteries, specialty polymers, and chemical synthesis applications in North America, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. The company was incorporated in 2018 and is headquartered in Philadelphia, Pennsylvania. Livent Corp operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 1100 people.
Livent Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as Livent 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 | 201.6 M | |
| Quarterly Earnings Growth Y O Y | 0.135 | |
| Forward Price Earnings | 8.0906 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in Livent Stock
If you are still planning to invest in Livent Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Livent Corp's history and understand the potential risks before investing.
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