Lordstown Motors Corp Valuation
| RIDEDelisted Stock | USD 2.95 0.30 9.23% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Lordstown Motors Corp secures a last-minute Real Value of $2.8 per share. The latest price of the firm is $2.95. Our model forecasts the value of Lordstown Motors Corp from analyzing the firm fundamentals such as Revenue of 194 K, cash per share of 0.94 X, and Net Income of (282.4 M) as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lordstown Motors' price fluctuation is very steady at this time. Calculation of the real value of Lordstown Motors Corp is based on 3 months time horizon. Increasing Lordstown Motors' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Lordstown stock is determined by what a typical buyer is willing to pay for full or partial control of Lordstown Motors Corp. Since Lordstown Motors is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lordstown Stock. However, Lordstown Motors' 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 2.95 | Real 2.8 | Hype 2.95 | Naive 3.77 |
The real value of Lordstown Stock, also known as its intrinsic value, is the underlying worth of Lordstown Motors Corp Company, which is reflected in its stock price. It is based on Lordstown Motors' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lordstown Motors' 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 Lordstown Motors Corp helps investors to forecast how Lordstown 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 Lordstown Motors more accurately as focusing exclusively on Lordstown Motors' fundamentals will not take into account other important factors: Lordstown Motors Total Value Analysis
Lordstown Motors Corp is at this time forecasted to have valuation of 0 with market capitalization of 36.95 M, debt of 13.5 M, and cash on hands of 203.54 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 Lordstown Motors fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 36.95 M | 13.5 M | 203.54 M |
Lordstown Motors 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 Lordstown indicates not a very effective usage of assets in November.Lordstown Motors Profitability Analysis
The company reported the previous year's revenue of 194 K. Net Loss for the year was (282.4 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 Lordstown Motors' 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 Lordstown Motors and how it compares across the competition.
About Lordstown Motors Valuation
The delisted stock valuation mechanism determines Lordstown Motors' current worth on a weekly basis. Our valuation model uses a comparative analysis of Lordstown Motors. We calculate exposure to Lordstown Motors's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lordstown Motors's related companies.Lordstown Motors Corp. develops, manufactures, and sells Endurance, an electric full-size pickup truck for fleet customers. The company was founded in 2019 and is based in Lordstown, Ohio. Lordstown Motors operates under Auto Manufacturers classification in the United States and is traded on NASDAQ Exchange. It employs 632 people.
Lordstown Motors Growth Indicators
Investing in growth stocks can be very risky. If the company such as Lordstown Motors 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 | 208.7 M |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in Lordstown Stock
If you are still planning to invest in Lordstown Motors Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Lordstown Motors' history and understand the potential risks before investing.
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