Lithium Royalty Valuation
| LIRC Stock | 7.00 0.14 1.96% |
At this time, the firm appears to be fairly valued. Lithium Royalty Corp secures a last-minute Real Value of USD7.05 per share. The latest price of the firm is USD7.0. Our model forecasts the value of Lithium Royalty Corp from analyzing the firm fundamentals such as Profit Margin of (0.80) %, current valuation of 381.78 M, and Return On Equity of -0.0287 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Lithium Royalty's valuation include:
Price Book 1.9461 | Enterprise Value 381.8 M | Enterprise Value Ebitda (104.26) | Price Sales 70.8493 | Forward PE 117.6471 |
Fairly Valued
Today
Please note that Lithium Royalty's price fluctuation is somewhat reliable at this time. Calculation of the real value of Lithium Royalty Corp is based on 3 months time horizon. Increasing Lithium Royalty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Lithium Royalty Corp is useful when determining the fair value of the Lithium stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Lithium Royalty. Since Lithium Royalty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lithium Stock. However, Lithium Royalty'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 7.0 | Real 7.05 | Hype 6.99 |
The real value of Lithium Stock, also known as its intrinsic value, is the underlying worth of Lithium Royalty Corp Company, which is reflected in its stock price. It is based on Lithium Royalty's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Lithium Royalty'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 Lithium Royalty'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 Lithium Royalty Corp helps investors to forecast how Lithium 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 Lithium Royalty more accurately as focusing exclusively on Lithium Royalty's fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Lithium Royalty's intrinsic value based on its ongoing forecasts of Lithium Royalty's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Lithium Royalty's closest peers. When choosing an evaluation method for Lithium Royalty Corp, 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 both methods to arrive at a better estimate.
Lithium Valuation Trend
Knowing Lithium Royalty's actual value is paramount for traders to make sound investment determinations. Lithium Royalty's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Lithium Royalty's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Lithium Royalty's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Lithium Market Cap
Lithium Royalty Corp is currently regarded as number one stock in market capitalization category among related companies. Market capitalization of Materials industry is now estimated at about 407.64 Million. Lithium Royalty totals roughly 387.9 Million in market capitalization claiming about 95% of all equities under Materials industry.Lithium Royalty Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Lithium Royalty's current stock value. Our valuation model uses many indicators to compare Lithium Royalty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lithium Royalty competition to find correlations between indicators driving Lithium Royalty's intrinsic value. More Info.Lithium Royalty Corp is rated third overall 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 36.41 of Price To Sales per Price To Book. At this time, Lithium Royalty's Price To Sales Ratio is very stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Lithium Royalty by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lithium Royalty'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 Lithium Royalty'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 Lithium Royalty'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 Lithium Royalty and how it compares across the competition.
About Lithium Royalty Valuation
The stock valuation mechanism determines the current worth of Lithium Royalty Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Lithium Royalty Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Lithium Royalty Corp based exclusively on its fundamental and basic technical indicators. By analyzing Lithium Royalty'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 Lithium Royalty'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 Lithium Royalty. We calculate exposure to Lithium Royalty's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lithium Royalty's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 830.9 K | 655.5 K | |
| Pretax Profit Margin | (0.38) | (0.36) | |
| Operating Profit Margin | (0.82) | (0.86) | |
| Net Loss | (0.91) | (0.87) | |
| Gross Profit Margin | 0.83 | 0.87 |
8 Steps to conduct Lithium Royalty's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lithium Royalty'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 Lithium Royalty's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lithium Royalty's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lithium Royalty's revenue streams: Identify Lithium Royalty's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lithium Royalty's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lithium Royalty's growth potential: Evaluate Lithium Royalty's management, business model, and growth potential.
- Determine Lithium Royalty'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 Lithium Royalty'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 Lithium Royalty Corp. 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. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Lithium Stock analysis
When running Lithium Royalty's price analysis, check to measure Lithium Royalty'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 Lithium Royalty is operating at the current time. Most of Lithium Royalty's value examination focuses on studying past and present price action to predict the probability of Lithium Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lithium Royalty's price. Additionally, you may evaluate how the addition of Lithium Royalty to your portfolios can decrease your overall portfolio volatility.
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