Lion Group Valuation

LGHL Stock  USD 0.81  0.01  1.22%   
Today, the firm appears to be fairly valued. Lion Group Holding secures a last-minute Real Value of $0.78 per share. The latest price of the firm is $0.81. Our model forecasts the value of Lion Group Holding from analyzing the firm fundamentals such as Return On Equity of -0.32, profit margin of (0.86) %, and Current Valuation of (26.08 M) as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend picking up undervalued stocks and discarding overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Price Book
0.0936
Enterprise Value
-26.1 M
Enterprise Value Ebitda
4.5349
Price Sales
0.2525
Enterprise Value Revenue
4.842
Fairly Valued
Today
0.81
Please note that Lion Group's price fluctuation is abnormally volatile at this time. Calculation of the real value of Lion Group Holding is based on 3 months time horizon. Increasing Lion Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Lion Group Holding is useful when determining the fair value of the Lion stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Lion Group. Since Lion Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lion Stock. However, Lion Group'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  0.81 Real  0.78 Hype  0.79 Naive  0.92
The real value of Lion Stock, also known as its intrinsic value, is the underlying worth of Lion Group Holding Company, which is reflected in its stock price. It is based on Lion Group's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Lion Group'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 Lion Group'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.
0.78
Real Value
7.52
Upside
Estimating the potential upside or downside of Lion Group Holding helps investors to forecast how Lion 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 Lion Group more accurately as focusing exclusively on Lion Group's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.790.830.86
Details
Hype
Prediction
LowEstimatedHigh
0.040.797.53
Details
Naive
Forecast
LowNext ValueHigh
0.020.927.66
Details

Lion Group Investments

(8.57 Million)

Lion Group Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Lion Group's current stock value. Our valuation model uses many indicators to compare Lion Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lion Group competition to find correlations between indicators driving Lion Group's intrinsic value. More Info.
Lion Group Holding is rated fourth overall in price to book category among related companies. It is rated third overall in price to sales category among related companies fabricating about  2.70  of Price To Sales per Price To Book. Price To Sales Ratio is expected to rise to -87.1 this year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Lion Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lion Group'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 Lion Group'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 Lion Group'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 Lion Group and how it compares across the competition.

About Lion Group Valuation

The stock valuation mechanism determines the current worth of Lion Group Holding on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Lion Group Holding. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Lion Group Holding based exclusively on its fundamental and basic technical indicators. By analyzing Lion Group'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 Lion Group'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 Lion Group. We calculate exposure to Lion Group's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lion Group's related companies.
Last ReportedProjected for 2024
Gross Profit-10.1 M-9.6 M
Pretax Profit Margin 12.32  12.93 
Operating Profit Margin 11.21  11.77 
Net Profit Margin 12.32  12.93 
Gross Profit Margin 4.08  4.29 

8 Steps to conduct Lion Group's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lion Group'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 Lion Group's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Lion Group's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Lion Group's revenue streams: Identify Lion Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Lion Group's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Lion Group's growth potential: Evaluate Lion Group's management, business model, and growth potential.
  • Determine Lion Group'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 Lion Group's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Lion Group Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Lion Group 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 Outstanding5.5 M
Quarterly Earnings Growth Y O Y-0.347

Lion Group Current Valuation Indicators

Valuation refers to the process of determining the present value of Lion Group Holding and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Lion we look at many different elements of the entity such as Lion's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Lion Group's valuation analysis is also 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 Lion Group's 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 Lion Group, 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 Lion Group'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 Lion Group's worth.
When determining whether Lion Group Holding is a strong investment it is important to analyze Lion Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lion Group's future performance. For an informed investment choice regarding Lion Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lion Group Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
Note that the Lion Group Holding information on this page should be used as a complementary analysis to other Lion Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Lion Stock analysis

When running Lion Group's price analysis, check to measure Lion Group'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 Lion Group is operating at the current time. Most of Lion Group's value examination focuses on studying past and present price action to predict the probability of Lion Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lion Group's price. Additionally, you may evaluate how the addition of Lion Group to your portfolios can decrease your overall portfolio volatility.
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Is Lion Group's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lion Group. If investors know Lion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lion Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.35)
Earnings Share
(11.00)
Revenue Per Share
10.759
Quarterly Revenue Growth
(0.97)
Return On Assets
(0.11)
The market value of Lion Group Holding is measured differently than its book value, which is the value of Lion that is recorded on the company's balance sheet. Investors also form their own opinion of Lion Group's value that differs from its market value or its book value, called intrinsic value, which is Lion Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lion Group's market value can be influenced by many factors that don't directly affect Lion Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lion Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lion Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lion Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.