Liveramp Holdings Valuation
| RAMP Stock | USD 30.96 0.25 0.81% |
At this time, the firm appears to be undervalued. Liveramp Holdings secures a last-minute Real Value of $34.36 per share. The latest price of the firm is $30.96. Our model forecasts the value of Liveramp Holdings from analyzing the firm fundamentals such as Current Valuation of 1.69 B, profit margin of 0 %, and Return On Equity of 0.0016 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Liveramp Holdings' valuation include:
Price Book 2.1504 | Enterprise Value 1.7 B | Enterprise Value Ebitda 72.4437 | Price Sales 2.8342 | Forward PE 200 |
Undervalued
Today
Please note that Liveramp Holdings' price fluctuation is very steady at this time. Calculation of the real value of Liveramp Holdings is based on 3 months time horizon. Increasing Liveramp Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Liveramp Holdings' intrinsic value may or may not be the same as its current market price of 30.96, 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 30.96 | Real 34.36 | Target 33.4 | Hype 30.66 | Naive 30.46 |
The intrinsic value of Liveramp Holdings' 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 Liveramp Holdings' 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 Liveramp Holdings helps investors to forecast how Liveramp 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 Liveramp Holdings more accurately as focusing exclusively on Liveramp Holdings' 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 Liveramp Holdings' intrinsic value based on its ongoing forecasts of Liveramp Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Liveramp Holdings' closest peers.
Liveramp Holdings Cash |
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Liveramp Valuation Trend
Liveramp Holdings' real value is important for investors to make better decisions and a more accurate overall view of Liveramp Holdings' financial worth over time. Using both Liveramp Holdings' 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.
Liveramp Revenue by Product
Liveramp Holdings Total Value Analysis
Liveramp Holdings is at this time expected to have valuation of 1.69 B with market capitalization of 2 B, debt of 42.22 M, and cash on hands of 515.75 M. 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 Liveramp Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.69 B | 2 B | 42.22 M | 515.75 M |
Liveramp Holdings Investor Information
About 96.0% of the company shares are owned by institutional investors. The book value of Liveramp Holdings was at this time reported as 14.24. The company has Price/Earnings To Growth (PEG) ratio of 0.59. Liveramp Holdings last dividend was issued on the 19th of August 2008. The entity had 2:1 split on the 12th of November 1996. Based on the key indicators related to Liveramp Holdings' liquidity, profitability, solvency, and operating efficiency, Liveramp Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Liveramp Holdings Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Liveramp connotes not a very effective usage of assets in November.Liveramp Holdings Ownership Allocation
Liveramp Holdings maintains a total of 65.26 Million outstanding shares. The majority of Liveramp Holdings 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 Liveramp Holdings to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Liveramp Holdings. Please pay attention to any change in the institutional holdings of Liveramp Holdings 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.Liveramp Holdings Profitability Analysis
The company reported the previous year's revenue of 659.66 M. Net Income was 10.09 M with profit before overhead, payroll, taxes, and interest of 381.23 M.About Liveramp Holdings Valuation
The stock valuation mechanism determines Liveramp Holdings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Liveramp Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Liveramp Holdings. We calculate exposure to Liveramp Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Liveramp Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 480.2 M | 291.4 M | |
| Pretax Profit Margin | 0.05 | 0.05 | |
| Operating Profit Margin | 0.02 | 0.02 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.73 | 0.76 |
Liveramp Holdings Quarterly Retained Earnings |
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Liveramp Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Liveramp Holdings 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 | 67.9 M | |
| Quarterly Earnings Growth Y O Y | -0.644 | |
| Forward Price Earnings | 200 |
Liveramp Holdings Current Valuation Indicators
Liveramp Holdings' 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 Liveramp Holdings' 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 Liveramp Holdings, 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 Liveramp Holdings' 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 Liveramp Holdings' worth.Additional Tools for Liveramp Stock Analysis
When running Liveramp Holdings' price analysis, check to measure Liveramp Holdings' 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 Liveramp Holdings is operating at the current time. Most of Liveramp Holdings' value examination focuses on studying past and present price action to predict the probability of Liveramp Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liveramp Holdings' price. Additionally, you may evaluate how the addition of Liveramp Holdings to your portfolios can decrease your overall portfolio volatility.