Learning Technologies Group Valuation

LTTHFDelisted Stock  USD 1.20  0.00  0.00%   
Today, the firm appears to be overvalued. Learning Technologies secures a last-minute Real Value of $1.01 per share. The latest price of the firm is $1.2. Our model forecasts the value of Learning Technologies from analyzing the firm fundamentals such as Current Valuation of 2.1 B, profit margin of 0.05 %, and Return On Equity of 0.0704 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
1.20
Please note that Learning Technologies' price fluctuation is very steady at this time. Calculation of the real value of Learning Technologies is based on 3 months time horizon. Increasing Learning Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Learning pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Learning Technologies Group. Since Learning Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Learning Pink Sheet. However, Learning Technologies' 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  1.2 Real  1.01 Hype  1.2 Naive  1.21
The real value of Learning Pink Sheet, also known as its intrinsic value, is the underlying worth of Learning Technologies Company, which is reflected in its stock price. It is based on Learning Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Learning Technologies' 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.
1.01
Real Value
1.32
Upside
Estimating the potential upside or downside of Learning Technologies Group helps investors to forecast how Learning 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 Learning Technologies more accurately as focusing exclusively on Learning Technologies' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.131.181.23
Details
Hype
Prediction
LowEstimatedHigh
1.201.201.20
Details
Naive
Forecast
LowNext ValueHigh
1.211.211.21
Details

Learning Technologies Total Value Analysis

Learning Technologies Group is now forecasted to have takeover price of 2.1 B with market capitalization of 31.78 M, debt of 238.6 M, and cash on hands of 71.93 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Learning Technologies fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
2.1 B
31.78 M
238.6 M
71.93 M

Learning Technologies Investor Information

About 27.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Based on the key indicators related to Learning Technologies' liquidity, profitability, solvency, and operating efficiency, Learning Technologies Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

Learning Technologies Asset Utilization

One of the ways to look at asset utilization of Learning is to check how much profit was generated for every dollar of assets it reports. Learning Technologies Group makes use of its assets almost 0.0407 %, making 0.0407 cents for each dollar of assets held by the firm. A growing asset utilization conveys that the company is being more effective with each dollar of assets it secures. Strictly speaking, asset utilization of Learning Technologies shows how effective it operates for each dollar spent on its assets.

Learning Technologies Ownership Allocation

Learning Technologies maintains a total of 20.4 Million outstanding shares. Learning Technologies Group 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.

Learning Technologies Profitability Analysis

The company reported the revenue of 457.46 M. Net Income was 0 with profit before overhead, payroll, taxes, and interest of 26.87 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Learning Technologies' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Learning Technologies and how it compares across the competition.

About Learning Technologies Valuation

The pink sheet valuation mechanism determines Learning Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of Learning Technologies. We calculate exposure to Learning Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Learning Technologies's related companies.
Learning Technologies Group plc, together with its subsidiaries, provides a range of talent and learning solutions, content, services, and digital platforms to corporate and government clients. Learning Technologies Group plc was founded in 1986 and is based in London, the United Kingdom. Learning Technologies is traded on OTC Exchange in the United States.

8 Steps to conduct Learning Technologies' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Learning Technologies' 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 Learning Technologies' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Learning Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Learning Technologies' revenue streams: Identify Learning Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Learning Technologies' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Learning Technologies' growth potential: Evaluate Learning Technologies' management, business model, and growth potential.
  • Determine Learning Technologies' 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 Learning Technologies' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Learning Technologies Growth Indicators

Investing in growth stocks can be very risky. If the company such as Learning 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.
Quarterly Earnings Growth Y O Y1.614
Quarterly Revenue Growth Y O Y2.413
Trailing Price Earnings67.7219
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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Other Consideration for investing in Learning Pink Sheet

If you are still planning to invest in Learning Technologies 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 Learning Technologies' history and understand the potential risks before investing.
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