LYFT Valuation
| LYFT Stock | USD 17.89 1.10 6.55% |
At this time, the firm appears to be overvalued. LYFT Inc secures a last-minute Real Value of $15.42 per share. The latest price of the firm is $17.89. Our model forecasts the value of LYFT Inc from inspecting the firm fundamentals such as profit margin of (0.01) %, and Return On Equity of -0.12 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting LYFT's valuation include:
Price Book 10.6206 | Enterprise Value 6.2 B | Enterprise Value Ebitda 52.1234 | Price Sales 1.2755 | Forward PE 20.7469 |
Overvalued
Today
Please note that LYFT's price fluctuation is somewhat reliable 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.
LYFT's intrinsic value may or may not be the same as its current market price of 17.89, 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 17.89 | Real 15.42 | Target 12.3 | Hype 16.64 | Naive 15.23 |
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, news, and other external factors that may influence LYFT'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 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use LYFT's intrinsic value based on its ongoing forecasts of LYFT's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against LYFT's closest peers.
LYFT Cash |
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LYFT Valuation Trend
LYFT's real value is important for investors to make better decisions and a more accurate overall view of LYFT's financial worth over time. Using both LYFT's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
LYFT Total Value Analysis
LYFT Inc is now forecasted to have valuation of 6.19 B with market capitalization of 6.96 B, debt of 1.13 B, and cash on hands of 1.81 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the LYFT fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.19 B | 6.96 B | 1.13 B | 1.81 B |
LYFT Investor Information
About 80.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.87. LYFT Inc recorded a loss per share of 0.16. The entity 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 this time. It has a very high risk of going through financial distress 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 96.48 percent. This implies that the Company is making $0.96 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 406.29 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. Therefore, 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 previous year's revenue of 4.4 B. Net Loss for the year was (340.32 M) with profit before overhead, payroll, taxes, and interest of 1.24 B.About LYFT Valuation
The stock valuation mechanism determines LYFT's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of LYFT Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.5 B | 1.2 B | |
| Pretax Profit Margin | (0.08) | (0.08) | |
| Operating Profit Margin | (0.11) | (0.11) | |
| Net Loss | (0.08) | (0.08) | |
| Gross Profit Margin | 0.33 | 0.30 |
LYFT Growth Indicators
Investing in growth stocks can be very risky. If the company such as LYFT 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.
| Common Stock Shares Outstanding | 385.3 M | |
| Forward Price Earnings | 20.7469 |
LYFT Current Valuation Indicators
LYFT'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 LYFT'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 LYFT, 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 LYFT'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 LYFT's worth.Additional 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.