Lavras Gold Valuation
| LGC Stock | 2.56 0.18 7.56% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Lavras Gold Corp secures a last-minute Real Value of USD2.05 per share. The latest price of the firm is USD2.56. Our model forecasts the value of Lavras Gold Corp from analyzing the firm fundamentals such as Current Valuation of 112.27 M, shares owned by insiders of 48.06 %, and Return On Equity of -0.12 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Lavras Gold's valuation include:
Overvalued
Today
Please note that Lavras Gold's price fluctuation is very risky at this time. Calculation of the real value of Lavras Gold Corp is based on 3 months time horizon. Increasing Lavras Gold'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 Lavras stock is determined by what a typical buyer is willing to pay for full or partial control of Lavras Gold Corp. Since Lavras Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lavras Stock. However, Lavras Gold'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 2.56 | Real 2.05 | Hype 2.56 | Naive 2.37 |
The intrinsic value of Lavras Gold'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 Lavras Gold'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 Lavras Gold Corp helps investors to forecast how Lavras 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 Lavras Gold more accurately as focusing exclusively on Lavras Gold'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 Lavras Gold's intrinsic value based on its ongoing forecasts of Lavras Gold's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Lavras Gold's closest peers.
Lavras Gold Cash |
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Lavras Valuation Trend
Analysing the historical paterns of Lavras Gold's enterprise value and its market capitalization is a good way to estimate and gauge the value of Lavras Gold Corp over time and is usually enough for investors to make rational market timing decisions.
Lavras Gold Total Value Analysis
Lavras Gold Corp is now estimated to have takeover price of 112.27 M with market capitalization of 138.82 M, debt of 1.27 M, and cash on hands of 28.72 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Lavras Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
112.27 M | 138.82 M | 1.27 M | 28.72 M |
Lavras Gold Asset Utilization
One of the ways to look at asset utilization of Lavras is to check how much profit was generated for every dollar of assets it reports. Lavras Gold Corp secures a negative usage of assets of -0.0757 %, losing USD7.57E-4 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Lavras Gold Corp shows how discouraging it operates for each dollar spent on its assets.Lavras Gold Ownership Allocation
Lavras Gold Corp maintains a total of 58.33 Million outstanding shares. Lavras Gold Corp holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Lavras Gold Profitability Analysis
Net Loss for the year was (3.67 M) with profit before overhead, payroll, taxes, and interest of 0.About Lavras Gold Valuation
Our relative valuation model uses a comparative analysis of Lavras Gold. We calculate exposure to Lavras Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lavras Gold's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -33 K | -34.7 K |
Additional Tools for Lavras Stock Analysis
When running Lavras Gold's price analysis, check to measure Lavras Gold'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 Lavras Gold is operating at the current time. Most of Lavras Gold's value examination focuses on studying past and present price action to predict the probability of Lavras Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lavras Gold's price. Additionally, you may evaluate how the addition of Lavras Gold to your portfolios can decrease your overall portfolio volatility.