Lyft Valuation
| LY0 Stock | EUR 16.45 0.04 0.24% |
At this time, the firm appears to be undervalued. Lyft Inc secures a last-minute Real Value of €17.64 per share. The latest price of the firm is €16.45. Our model forecasts the value of Lyft Inc from analyzing the firm fundamentals such as Current Valuation of 3.4 B, return on equity of -1.83, and Profit Margin of (0.39) % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Lyft's price fluctuation is not too volatile at this time. Calculation of the real value of Lyft Inc is based on 3 months time horizon. Increasing Lyft'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 Lyft stock is determined by what a typical buyer is willing to pay for full or partial control of Lyft Inc. Since Lyft is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lyft Stock. However, Lyft'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 16.45 | Real 17.64 | Hype 16.45 |
The real value of Lyft Stock, also known as its intrinsic value, is the underlying worth of Lyft Inc Company, which is reflected in its stock price. It is based on Lyft's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lyft'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, or news.
Estimating the potential upside or downside of Lyft Inc helps investors to forecast how Lyft 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 Lyft more accurately as focusing exclusively on Lyft's fundamentals will not take into account other important factors: Lyft Total Value Analysis
Lyft Inc is now estimated to have takeover price of 3.4 B with market capitalization of 3.45 B, debt of 803.21 M, and cash on hands of 2.25 B. 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 Lyft fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.4 B | 3.45 B | 803.21 M | 2.25 B |
Lyft Investor Information
About 83.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 3.81. Lyft Inc had not issued any dividends in recent years. Based on the key indicators related to Lyft's liquidity, profitability, solvency, and operating efficiency, Lyft Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Lyft Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lyft has an asset utilization ratio of 89.88 percent. This implies that the Company is making €0.9 for each dollar of assets. An increasing asset utilization means that Lyft Inc is more efficient with each dollar of assets it utilizes for everyday operations.Lyft Ownership Allocation
Lyft Inc maintains a total of 369.48 Million outstanding shares. The majority of Lyft 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 Lyft Inc to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lyft Inc. Please pay attention to any change in the institutional holdings of Lyft as this could imply that something significant has changed or is about to change at the company. 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.Lyft Profitability Analysis
The company reported the revenue of 4.1 B. Net Loss for the year was (1.58 B) with profit before overhead, payroll, taxes, and interest of 1.24 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lyft's 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 Lyft and how it compares across the competition.
About Lyft Valuation
The stock valuation mechanism determines Lyft's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lyft. We calculate exposure to Lyft's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lyft's related companies.Lyft, Inc. operates a peer-to-peer marketplace for on-demand ridesharing in the United States and Canada. Lyft, Inc. was incorporated in 2007 and is headquartered in San Francisco, California. LYFT INC operates under SoftwareApplication classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4554 people.
8 Steps to conduct Lyft's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lyft'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 Lyft's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lyft's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lyft's revenue streams: Identify Lyft's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lyft's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lyft's growth potential: Evaluate Lyft's management, business model, and growth potential.
- Determine Lyft'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 Lyft's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Lyft Stock analysis
When running Lyft's price analysis, check to measure Lyft'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 Lyft is operating at the current time. Most of Lyft's value examination focuses on studying past and present price action to predict the probability of Lyft's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lyft's price. Additionally, you may evaluate how the addition of Lyft to your portfolios can decrease your overall portfolio volatility.
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