Lixiang Education Valuation
| LXEH Stock | USD 2.40 0.25 11.63% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Lixiang Education Holding secures a last-minute Real Value of $2.06 per share. The latest price of the firm is $2.4. Our model forecasts the value of Lixiang Education Holding from analyzing the firm fundamentals such as Shares Outstanding of 1.17 M, return on equity of -0.49, and Operating Margin of (0.62) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Lixiang Education's valuation include:
Price Book 0.1059 | Enterprise Value -20.3 M | Enterprise Value Ebitda 1.4726 | Price Sales 0.0613 | Enterprise Value Revenue 1.3413 |
Fairly Valued
Today
Please note that Lixiang Education's price fluctuation is extremely dangerous at this time. Calculation of the real value of Lixiang Education Holding is based on 3 months time horizon. Increasing Lixiang Education's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lixiang Education is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lixiang Stock. However, Lixiang Education'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 2.4 | Real 2.06 | Hype 2.16 | Naive 2.14 |
The intrinsic value of Lixiang Education's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Lixiang Education's stock price.
Estimating the potential upside or downside of Lixiang Education Holding helps investors to forecast how Lixiang 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 Lixiang Education more accurately as focusing exclusively on Lixiang Education's fundamentals will not take into account other important factors: When choosing an evaluation method for Lixiang Education Holding, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Lixiang Education Cash |
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Lixiang Valuation Trend
Lixiang Education's real value analysis enables investors to forecast the earnings more efficiently. Using both Lixiang Education's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Lixiang Education Total Value Analysis
Lixiang Education Holding is now forecasted to have valuation of (20.33 M) with market capitalization of 2.51 M, debt of 77.72 M, and cash on hands of 217.52 M. The negative valuation of Lixiang Education may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Lixiang Education fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(20.33 M) | 2.51 M | 77.72 M | 217.52 M |
Lixiang Education Investor Information
The company has price-to-book ratio of 0.11. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lixiang Education Holding recorded a loss per share of 17.55. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 30th of September 2024. Based on the analysis of Lixiang Education's profitability, liquidity, and operating efficiency, Lixiang Education Holding is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Lixiang Education Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lixiang Education has an asset utilization ratio of 11.71 percent. This signifies that the Company is making $0.12 for each dollar of assets. An increasing asset utilization means that Lixiang Education Holding is more efficient with each dollar of assets it utilizes for everyday operations.Lixiang Education Ownership Allocation
Roughly 99.4 % of Lixiang Education outstanding shares are held by general public with 0.6 % by institutional investors.Lixiang Education Profitability Analysis
The company reported the previous year's revenue of 50.82 M. Net Loss for the year was (126.63 M) with profit before overhead, payroll, taxes, and interest of 7.9 M.About Lixiang Education Valuation
An absolute valuation paradigm, as applied to Lixiang Stock, attempts to find the value of Lixiang Education Holding based on its fundamental and basic technical indicators. By analyzing Lixiang Education's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Lixiang Education's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lixiang Education. We calculate exposure to Lixiang Education's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lixiang Education's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4 M | 3.8 M | |
| Pretax Profit Margin | (1.98) | (1.88) | |
| Operating Profit Margin | (2.15) | (2.04) | |
| Net Loss | (2.51) | (2.38) | |
| Gross Profit Margin | 0.08 | 0.07 |
Lixiang Education Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 785.8 K | |
| Quarterly Earnings Growth Y O Y | -0.225 |
Lixiang Education Current Valuation Indicators
Valuation refers to the process of determining the present value of Lixiang Education Holding and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Lixiang we look at many different elements of the entity such as Lixiang's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Lixiang Education, 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 Lixiang Education'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 Lixiang Education's worth.Complementary Tools for Lixiang Stock analysis
When running Lixiang Education's price analysis, check to measure Lixiang Education'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 Lixiang Education is operating at the current time. Most of Lixiang Education's value examination focuses on studying past and present price action to predict the probability of Lixiang Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lixiang Education's price. Additionally, you may evaluate how the addition of Lixiang Education to your portfolios can decrease your overall portfolio volatility.
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