Lot78 OTC Stock Valuation

LOTE -  USA Stock  

USD 0.0277  0.0012  4.15%

What is the value of Lot78 today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Lot78, is its stock price multiplied by the total number of shares outstanding, calculating Lot78's enterprise value requires a different approach. It uses Lot78's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Lot78 seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Lot78 Inc from analyzing the firm fundamentals such as Operating Margin of (76.40) %, shares outstanding of 1.03 M, and Return On Asset of (233.90) % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend purchasing undervalued stocks and exiting overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.

Lot78 Valuation 

 
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Lot78 Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Lot78's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today
0.0277
29th of November 2021
Share
Please note that Lot78's price fluctuation is out of control at this time. Calculation of the real value of Lot78 Inc is based on 12 months time horizon. Increasing Lot78's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Lot78 Inc is useful when determining the fair value of the Lot78 otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Lot78. Since Lot78 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lot78 OTC Stock. However, Lot78'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.
0.020811
Real Value
40.15
Upside
Estimating the potential upside or downside of Lot78 Inc helps investors to forecast how Lot78 otc 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 Lot78 more accurately as focusing exclusively on Lot78's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
0.000.0340.16
Details

Lot78 Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Lot78's current stock value. Our valuation model uses many indicators to compare Lot78 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lot78 competition to find correlations between indicators driving Lot78's intrinsic value. More Info.
Lot78 Inc is rated below average in price to earning category among related companies. It is currently regarded as number one stock in beta category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lot78 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lot78's OTC 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 Lot78's earnings, one of the primary drivers of an investment's value.

About Lot78 Valuation

The equity valuation mechanism determines the current worth of Lot78 Inc on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Lot78 Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Lot78 Inc based exclusively on its fundamental and basic technical indicators. By analyzing Lot78'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 Lot78'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 Lot78. We calculate exposure to Lot78's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lot78's related companies.
Lot78, Inc. designs, markets, distributes, and sells apparel under the Lot78 brand name to fashion-conscious consumers in North America, Europe, Asia, and South America. Lot78, Inc. was founded in 2008 and is based in London, the United Kingdom. Lot78 operates under Apparel Manufacturing classification in the United States and is traded on OTC Exchange. It employs 6 people.

Lot78 Valuation Growth Rates

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 Lot78 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.
Quick Ratio0.17
Revenue Growth144.10%
Enterprise Value To Ebitda-1.15
Enterprise Value To Revenue0.87
Additionally, see Stocks Correlation. Note that the Lot78 Inc information on this page should be used as a complementary analysis to other Lot78'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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for Lot78 OTC Stock analysis

When running Lot78 Inc price analysis, check to measure Lot78'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 Lot78 is operating at the current time. Most of Lot78's value examination focuses on studying past and present price action to predict the probability of Lot78's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Lot78's price. Additionally, you may evaluate how the addition of Lot78 to your portfolios can decrease your overall portfolio volatility.
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Is Lot78'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 Lot78. If investors know Lot78 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 Lot78 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Lot78 Inc is measured differently than its book value, which is the value of Lot78 that is recorded on the company's balance sheet. Investors also form their own opinion of Lot78's value that differs from its market value or its book value, called intrinsic value, which is Lot78'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 Lot78's market value can be influenced by many factors that don't directly affect Lot78'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 Lot78's value and its price as these two are different measures arrived at by different means. Investors typically determine Lot78 value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lot78'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.