Lottery Valuation
| SEGG Stock | 0.84 0.06 6.67% |
Today, the firm appears to be overvalued. Lottery secures a last-minute Real Value of USD0.81 per share. The latest price of the firm is USD0.84. Our model forecasts the value of Lottery from analyzing the firm fundamentals such as Shares Outstanding of 3.94 M, operating margin of (20.59) %, 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 | Enterprise Value Ebitda 62.8759 | Price Sales 11.1462 | Enterprise Value Revenue 16.3461 |
Overvalued
Today
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 0.84 | Real 0.81 | Hype 1.09 | Naive 0.1 |
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.
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: 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 |
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Lottery Total Value Analysis
Lottery is at this time forecasted to have valuation of 15.78 M with market capitalization of 10.76 M, debt of 6.11 M, and cash on hands of . 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 Lottery fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.78 M | 10.76 M | 6.11 M |
Lottery Investor Information
The company has price-to-book ratio of 0.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lottery recorded a loss per share of 14.14. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 29th of August 2025. Based on the key measurements obtained from Lottery's financial statements, Lottery is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Lottery Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lottery has an asset utilization ratio of 2.01 percent. This implies that the Company is making USD0.0201 for each dollar of assets. An increasing asset utilization means that Lottery is more efficient with each dollar of assets it utilizes for everyday operations.Lottery Ownership Allocation
The market capitalization of Lottery is USD10.76 Million. Lottery secures 7.74 % of its outstanding shares held by insiders and 1.95 % 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.Lottery Profitability Analysis
The company reported the previous year's revenue of 1.07 M. Net Loss for the year was (28.22 M) with profit before overhead, payroll, taxes, and interest of 448.37 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lottery'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 Lottery and how it compares across the competition.
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 Reported | Projected for Next Year | ||
| Gross Profit | 744.9 K | 707.7 K | |
| Pretax Profit Margin | (26.91) | (25.57) | |
| Operating Profit Margin | (17.04) | (16.19) | |
| Net Loss | (26.94) | (25.59) | |
| Gross Profit Margin | 0.70 | 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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