Lottery Valuation

SEGG Stock   1.35  0.19  12.34%   
Today, the firm appears to be overvalued. Lottery secures a last-minute Real Value of USD1.48 per share. The latest price of the firm is USD1.35. Our model forecasts the value of Lottery from analyzing the firm fundamentals such as Operating Margin of (20.59) %, shares outstanding of 3.94 M, and Return On Equity of -0.91 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Lottery's valuation include:
Price Book
0.5425
Enterprise Value
15.8 M
Enterprise Value Ebitda
62.8759
Price Sales
11.1462
Enterprise Value Revenue
16.3461
Overvalued
Today
1.35
Please note that Lottery's price fluctuation is out of control at this time. Calculation of the real value of Lottery is based on 3 months time horizon. Increasing Lottery'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 Lottery stock is determined by what a typical buyer is willing to pay for full or partial control of Lottery. Since Lottery is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lottery Stock. However, Lottery'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  1.35 Real  1.48 Hype  1.38 Naive  2.3
The real value of Lottery Stock, also known as its intrinsic value, is the underlying worth of Lottery Company, which is reflected in its stock price. It is based on Lottery's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lottery'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.
1.48
Real Value
16.90
Upside
Estimating the potential upside or downside of Lottery helps investors to forecast how Lottery 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 Lottery more accurately as focusing exclusively on Lottery's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.041.042.04
Details
Hype
Prediction
LowEstimatedHigh
0.071.3816.80
Details
Naive
Forecast
LowNext ValueHigh
0.052.3017.71
Details
When choosing an evaluation method for Lottery, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.

Lottery Cash

58,169.93

About Lottery Valuation

The stock valuation mechanism determines Lottery's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lottery. We calculate exposure to Lottery's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lottery's related companies.
Last ReportedProjected for Next Year
Gross Profit670.4 K636.9 K
Pretax Profit Margin(30.95)(29.40)
Operating Profit Margin(19.60)(18.62)
Net Loss(30.98)(29.43)
Gross Profit Margin 0.63  0.35 

Lottery Current Valuation Indicators

Valuation refers to the process of determining the present value of Lottery and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Lottery we look at many different elements of the entity such as Lottery's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Lottery, 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 Lottery'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 Lottery's worth.

Complementary Tools for Lottery Stock analysis

When running Lottery's price analysis, check to measure Lottery'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 Lottery is operating at the current time. Most of Lottery's value examination focuses on studying past and present price action to predict the probability of Lottery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lottery's price. Additionally, you may evaluate how the addition of Lottery to your portfolios can decrease your overall portfolio volatility.
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