LiveWire Valuation
| LVWR Stock | USD 2.68 0.34 14.53% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. LiveWire Group secures a last-minute Real Value of $3.81 per share. The latest price of the firm is $2.68. Our model forecasts the value of LiveWire Group from analyzing the firm fundamentals such as Return On Equity of -0.8, shares outstanding of 203.99 M, and Operating Margin of (3.30) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting LiveWire's valuation include:
Price Book 11.8773 | Enterprise Value | Enterprise Value Ebitda (18.28) | Price Sales 21.2952 | Enterprise Value Revenue 21.0205 |
Undervalued
Today
Please note that LiveWire's price fluctuation is very risky at this time. Calculation of the real value of LiveWire Group is based on 3 months time horizon. Increasing LiveWire'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 LiveWire stock is determined by what a typical buyer is willing to pay for full or partial control of LiveWire Group. Since LiveWire is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LiveWire Stock. However, LiveWire'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 2.68 | Real 3.81 | Target 7.25 | Hype 2.63 |
The intrinsic value of LiveWire'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 LiveWire'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 LiveWire Group helps investors to forecast how LiveWire 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 LiveWire more accurately as focusing exclusively on LiveWire'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 LiveWire's intrinsic value based on its ongoing forecasts of LiveWire's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against LiveWire's closest peers.
LiveWire Cash |
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About LiveWire Valuation
The stock valuation mechanism determines LiveWire's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of LiveWire Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of LiveWire. We calculate exposure to LiveWire's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LiveWire's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -4.4 M | -4.7 M | |
| Pretax Profit Margin | (2.92) | (3.06) | |
| Operating Profit Margin | (2.94) | (3.09) | |
| Net Loss | (2.93) | (3.07) | |
| Gross Profit Margin | (0.17) | (0.18) |
LiveWire Current Valuation Indicators
LiveWire'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 LiveWire'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 LiveWire, 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 LiveWire'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 LiveWire's worth.Additional Tools for LiveWire Stock Analysis
When running LiveWire's price analysis, check to measure LiveWire'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 LiveWire is operating at the current time. Most of LiveWire's value examination focuses on studying past and present price action to predict the probability of LiveWire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LiveWire's price. Additionally, you may evaluate how the addition of LiveWire to your portfolios can decrease your overall portfolio volatility.