Lottery Stock Current Valuation
| SEGG Stock | 1.29 0.07 5.15% |
Valuation analysis of Lottery helps investors to measure Lottery's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Lottery's current Enterprise Value is estimated to increase to about 10.7 M, while Enterprise Value Over EBITDA is forecasted to increase to (0.42). Fundamental drivers impacting Lottery's valuation include:
Fairly Valued
Today
Please note that Lottery's price fluctuation is abnormally volatile 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 1.29 | Real 1.22 | Hype 0.84 | Naive 1.49 |
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: Lottery Company Current Valuation Analysis
Lottery's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Lottery Current Valuation | 15.78 M |
Most of Lottery's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lottery is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Lottery Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Lottery is extremely important. It helps to project a fair market value of Lottery Stock properly, considering its historical fundamentals such as Current Valuation. Since Lottery's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lottery's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lottery's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Lottery has a Current Valuation of 15.78 M. This is 99.91% lower than that of the Consumer Cyclical sector and 99.1% lower than that of the Gambling industry. The current valuation for all United States stocks is 99.91% higher than that of the company.
Lottery Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lottery's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lottery could also be used in its relative valuation, which is a method of valuing Lottery by comparing valuation metrics of similar companies.Lottery is currently under evaluation in current valuation category among its peers.
Lottery Fundamentals
| Return On Equity | -0.91 | ||||
| Return On Asset | -0.15 | ||||
| Operating Margin | (20.59) % | ||||
| Current Valuation | 15.78 M | ||||
| Shares Outstanding | 3.94 M | ||||
| Shares Owned By Insiders | 7.74 % | ||||
| Shares Owned By Institutions | 1.95 % | ||||
| Number Of Shares Shorted | 187.81 K | ||||
| Price To Book | 0.54 X | ||||
| Price To Sales | 11.15 X | ||||
| Revenue | 1.07 M | ||||
| Gross Profit | 448.37 K | ||||
| EBITDA | (23.15 M) | ||||
| Net Income | (28.22 M) | ||||
| Total Debt | 6.11 M | ||||
| Book Value Per Share | 6.11 X | ||||
| Cash Flow From Operations | (1.52 M) | ||||
| Short Ratio | 0.98 X | ||||
| Earnings Per Share | (14.14) X | ||||
| Target Price | 20.0 | ||||
| Number Of Employees | 12 | ||||
| Beta | 1.07 | ||||
| Market Capitalization | 10.76 M | ||||
| Total Asset | 52.94 M | ||||
| Retained Earnings | (263.47 M) | ||||
| Working Capital | (14.5 M) | ||||
| Net Asset | 52.94 M |
About Lottery Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lottery's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lottery using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lottery based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| PRNEX | T Rowe Price | |
| RPBAX | T Rowe Price | |
| PRDGX | T Rowe Price | |
| PRFDX | T Rowe Price | |
| RPBAX | T Rowe Price |
Check out Lottery Piotroski F Score and Lottery Altman Z Score analysis. For more detail on how to invest in Lottery Stock please use our How to Invest in Lottery guide.You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Gambling space 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 Lottery. If investors know Lottery 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 Lottery listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (14.14) | Revenue Per Share | Quarterly Revenue Growth (0.25) | Return On Assets | Return On Equity |
The market value of Lottery is measured differently than its book value, which is the value of Lottery that is recorded on the company's balance sheet. Investors also form their own opinion of Lottery's value that differs from its market value or its book value, called intrinsic value, which is Lottery'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 Lottery's market value can be influenced by many factors that don't directly affect Lottery'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 Lottery's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lottery is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lottery'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.