Lightbridge Valuation
| N7ON Stock | EUR 6.05 0.53 8.05% |
At this time, the firm appears to be fairly valued. Lightbridge secures a last-minute Real Value of €6.36 per share. The latest price of the firm is €6.05. Our model forecasts the value of Lightbridge from analyzing the firm fundamentals such as Current Valuation of 21.09 M, return on equity of -0.34, and Shares Owned By Insiders of 15.32 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Lightbridge's price fluctuation is dangerous at this time. Calculation of the real value of Lightbridge is based on 3 months time horizon. Increasing Lightbridge'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 Lightbridge stock is determined by what a typical buyer is willing to pay for full or partial control of Lightbridge. Since Lightbridge is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lightbridge Stock. However, Lightbridge'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 6.05 | Real 6.36 | Hype 6.58 | Naive 5.45 |
The real value of Lightbridge Stock, also known as its intrinsic value, is the underlying worth of Lightbridge Company, which is reflected in its stock price. It is based on Lightbridge's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lightbridge'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 Lightbridge helps investors to forecast how Lightbridge 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 Lightbridge more accurately as focusing exclusively on Lightbridge's fundamentals will not take into account other important factors: Lightbridge Total Value Analysis
Lightbridge is now estimated to have takeover price of 21.09 M with market capitalization of 46.25 M, debt of 0, and cash on hands of 15.24 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 Lightbridge fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.09 M | 46.25 M | 0 | 15.24 M |
Lightbridge Asset Utilization
One of the ways to look at asset utilization of Lightbridge is to check how much profit was generated for every dollar of assets it reports. Lightbridge secures a negative usage of assets of -0.21 %, losing €0.002068 for each euro of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each euro of assets it secures. Strictly speaking, asset utilization of Lightbridge shows how discouraging it operates for each euro spent on its assets.Lightbridge Ownership Allocation
The market capitalization of Lightbridge is €46.25 Million. Lightbridge secures 15.32 % of its outstanding shares held by insiders and 8.43 % owned by institutional investors. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Lightbridge Profitability Analysis
Net Loss for the year was (7.84 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lightbridge'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 Lightbridge and how it compares across the competition.
About Lightbridge Valuation
The stock valuation mechanism determines Lightbridge's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lightbridge. We calculate exposure to Lightbridge's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lightbridge's related companies.Lightbridge Corporation, together with its subsidiaries, develops nuclear fuel technology under the Lightbridge Fuel name. Lightbridge Corporation was incorporated in 1992 and is based in Reston, Virginia. LIGHTBRIDGE CORP operates under Electrical Equipment Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7 people.
8 Steps to conduct Lightbridge's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lightbridge'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 Lightbridge's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lightbridge's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lightbridge's revenue streams: Identify Lightbridge's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lightbridge's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lightbridge's growth potential: Evaluate Lightbridge's management, business model, and growth potential.
- Determine Lightbridge'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 Lightbridge'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 Lightbridge Stock analysis
When running Lightbridge's price analysis, check to measure Lightbridge'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 Lightbridge is operating at the current time. Most of Lightbridge's value examination focuses on studying past and present price action to predict the probability of Lightbridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lightbridge's price. Additionally, you may evaluate how the addition of Lightbridge to your portfolios can decrease your overall portfolio volatility.
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