LivePerson Valuation
| LPSN Stock | ILS 218.70 1.60 0.74% |
At this time, the firm appears to be overvalued. LivePerson secures a last-minute Real Value of S209.95 per share. The latest price of the firm is S218.7. Our model forecasts the value of LivePerson from analyzing the firm fundamentals such as Profit Margin of (0.45) %, return on equity of -1.33, and Current Valuation of 4.26 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that LivePerson's price fluctuation is very steady at this time. Calculation of the real value of LivePerson is based on 3 months time horizon. Increasing LivePerson's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for LivePerson is useful when determining the fair value of the LivePerson stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of LivePerson. Since LivePerson is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LivePerson Stock. However, LivePerson'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 218.7 | Real 209.95 | Hype 218.7 | Naive 152.99 |
The real value of LivePerson Stock, also known as its intrinsic value, is the underlying worth of LivePerson Company, which is reflected in its stock price. It is based on LivePerson's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of LivePerson'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, news, and other external factors that may influence LivePerson's 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 LivePerson helps investors to forecast how LivePerson 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 LivePerson more accurately as focusing exclusively on LivePerson's fundamentals will not take into account other important factors: LivePerson Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining LivePerson's current stock value. Our valuation model uses many indicators to compare LivePerson value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LivePerson competition to find correlations between indicators driving LivePerson's intrinsic value. More Info.LivePerson is currently regarded as number one stock in price to book category among related companies. It is currently regarded as number one stock in price to sales category among related companies fabricating about 0.60 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for LivePerson is roughly 1.66 . Comparative valuation analysis is a catch-all model that can be used if you cannot value LivePerson by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for LivePerson's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the LivePerson's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates LivePerson'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 LivePerson and how it compares across the competition.
About LivePerson Valuation
The stock valuation mechanism determines the current worth of LivePerson on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of LivePerson. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of LivePerson based exclusively on its fundamental and basic technical indicators. By analyzing LivePerson's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of LivePerson's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of LivePerson. We calculate exposure to LivePerson's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to LivePerson's related companies.LivePerson, Inc. provides conversational commerce solutions. LivePerson, Inc. was founded in 1995 and is headquartered in New York, New York. LIVEPERSON INC operates under Software - Infrastructure classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 1168 people.
8 Steps to conduct LivePerson's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates LivePerson'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 LivePerson's valuation analysis, follow these 8 steps:- Gather financial information: Obtain LivePerson's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine LivePerson's revenue streams: Identify LivePerson's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research LivePerson's industry and market trends, including the size of the market, growth rate, and competition.
- Establish LivePerson's growth potential: Evaluate LivePerson's management, business model, and growth potential.
- Determine LivePerson'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 LivePerson's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LivePerson. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade LivePerson Stock refer to our How to Trade LivePerson Stock guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for LivePerson Stock analysis
When running LivePerson's price analysis, check to measure LivePerson'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 LivePerson is operating at the current time. Most of LivePerson's value examination focuses on studying past and present price action to predict the probability of LivePerson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LivePerson's price. Additionally, you may evaluate how the addition of LivePerson to your portfolios can decrease your overall portfolio volatility.
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