Lucara Diamond Valuation
| LUC Stock | SEK 3.75 0.03 0.81% |
At this time, the firm appears to be overvalued. Lucara Diamond Corp secures a last-minute Real Value of kr3.09 per share. The latest price of the firm is kr3.75. Our model forecasts the value of Lucara Diamond Corp from analyzing the firm fundamentals such as Profit Margin of 0.15 %, return on equity of 0.14, and Current Valuation of 1.99 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lucara Diamond's price fluctuation is unstable at this time. Calculation of the real value of Lucara Diamond Corp is based on 3 months time horizon. Increasing Lucara Diamond's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Lucara Diamond's intrinsic value may or may not be the same as its current market price of 3.75, 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 3.75 | Real 3.09 | Hype 3.75 |
The intrinsic value of Lucara Diamond'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 Lucara Diamond'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 Lucara Diamond Corp helps investors to forecast how Lucara 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 Lucara Diamond more accurately as focusing exclusively on Lucara Diamond's fundamentals will not take into account other important factors: Lucara Diamond Total Value Analysis
Lucara Diamond Corp is now forecasted to have takeover price of 1.99 B with market capitalization of 2.22 B, debt of 24.7 M, and cash on hands of 17.94 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 Lucara Diamond fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.99 B | 2.22 B | 24.7 M | 17.94 M |
Lucara Diamond Investor Information
About 27.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lucara Diamond Corp has Price/Earnings (P/E) ratio of 164.55. The entity last dividend was issued on the 5th of September 2019. Based on the measurements of operating efficiency obtained from Lucara Diamond's historical financial statements, Lucara Diamond Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Lucara Diamond Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lucara Diamond has an asset utilization ratio of 55.85 percent. This implies that the Company is making kr0.56 for each dollar of assets. An increasing asset utilization means that Lucara Diamond Corp is more efficient with each dollar of assets it utilizes for everyday operations.Lucara Diamond Ownership Allocation
Lucara Diamond Corp maintains a total of 453.57 Million outstanding shares. Lucara Diamond Corp 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Lucara Diamond Profitability Analysis
The company reported the revenue of 230.08 M. Net Income was 23.83 M with profit before overhead, payroll, taxes, and interest of 124.86 M.About Lucara Diamond Valuation
The stock valuation mechanism determines Lucara Diamond's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Lucara Diamond 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 Lucara Diamond. We calculate exposure to Lucara Diamond's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lucara Diamond's related companies.Lucara Diamond Corp., a diamond mining company, engages in the acquisition, exploration, development, and operation of diamond properties in Africa. Lucara Diamond Corp. was incorporated in 1981 and is headquartered in Vancouver, Canada. Lucara Diamond operates under Industrial Metals Minerals classification in Sweden and is traded on Stockholm Stock Exchange. It employs 285 people.
8 Steps to conduct Lucara Diamond's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lucara Diamond'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 Lucara Diamond's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lucara Diamond's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lucara Diamond's revenue streams: Identify Lucara Diamond's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lucara Diamond's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lucara Diamond's growth potential: Evaluate Lucara Diamond's management, business model, and growth potential.
- Determine Lucara Diamond'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 Lucara Diamond's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Lucara Stock Analysis
When running Lucara Diamond's price analysis, check to measure Lucara Diamond'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 Lucara Diamond is operating at the current time. Most of Lucara Diamond's value examination focuses on studying past and present price action to predict the probability of Lucara Diamond's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lucara Diamond's price. Additionally, you may evaluate how the addition of Lucara Diamond to your portfolios can decrease your overall portfolio volatility.