LM Funding Valuation
| LMFA Stock | USD 0.52 0.02 3.22% |
LM Funding is undervalued. LM Funding America owns a latest Real Value of $1.51 per share. The recent price of the firm is $0.5226. Our model forecasts the value of LM Funding America from analyzing the firm fundamentals such as Return On Asset of -0.15, shares owned by insiders of 20.20 %, and Profit Margin of (0.93) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting LM Funding's valuation include:
Undervalued
Today
Please note that LM Funding's price fluctuation is extremely dangerous at this time. Calculation of the real value of LM Funding America is based on 3 months time horizon. Increasing LM Funding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since LM Funding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LMFA Stock. However, LM Funding'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 0.52 | Real 1.51 | Target 4.5 | Hype 0.5 | Naive 0.54 |
The real value of LMFA Stock, also known as its intrinsic value, is the underlying worth of LM Funding America Company, which is reflected in its stock price. It is based on LM Funding's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of LM Funding'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 LM Funding America helps investors to forecast how LMFA 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 LM Funding more accurately as focusing exclusively on LM Funding'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 LM Funding's intrinsic value based on its ongoing forecasts of LM Funding's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against LM Funding's closest peers. If more than one evaluation category is relevant for LM Funding we suggest using both methods to arrive at a better estimate.
LM Funding Cash |
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LM Funding Total Value Analysis
LM Funding America is now forecasted to have valuation of 15.08 M with market capitalization of 7.87 M, debt of 7.7 M, and cash on hands of 17.05 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the LM Funding fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.08 M | 7.87 M | 7.7 M | 17.05 M |
LM Funding Investor Information
About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.14. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LM Funding America recorded a loss per share of 2.59. The entity last dividend was issued on the 16th of October 2018. The firm had 1:6 split on the 12th of March 2024. LM Funding America is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in February.LM Funding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LM Funding has an asset utilization ratio of 24.97 percent. This suggests that the Company is making $0.25 for each dollar of assets. An increasing asset utilization means that LM Funding America is more efficient with each dollar of assets it utilizes for everyday operations.LM Funding Ownership Allocation
LM Funding America shows tangible 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.LM Funding Profitability Analysis
The company reported the previous year's revenue of 11 M. Net Loss for the year was (7.66 M) with profit before overhead, payroll, taxes, and interest of 1.29 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates LM Funding'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 LM Funding and how it compares across the competition.
About LM Funding Valuation
The stock valuation mechanism determines LM Funding's current worth on a weekly basis. Our valuation model uses a comparative analysis of LM Funding. We calculate exposure to LM Funding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LM Funding's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.6 M | 3.8 M | |
| Pretax Profit Margin | (0.80) | (0.84) | |
| Operating Profit Margin | (0.68) | (0.71) | |
| Net Loss | (0.76) | (0.80) | |
| Gross Profit Margin | 0.33 | 0.65 |
LM Funding 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.
| Common Stock Shares Outstanding | 2.8 M | |
| Quarterly Earnings Growth Y O Y | -0.894 |
LM Funding Current Valuation Indicators
Valuation refers to the process of determining the present value of LM Funding America and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value LMFA we look at many different elements of the entity such as LMFA's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as LM Funding, 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 LM Funding'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 LM Funding's worth.Complementary Tools for LMFA Stock analysis
When running LM Funding's price analysis, check to measure LM Funding'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 LM Funding is operating at the current time. Most of LM Funding's value examination focuses on studying past and present price action to predict the probability of LM Funding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LM Funding's price. Additionally, you may evaluate how the addition of LM Funding to your portfolios can decrease your overall portfolio volatility.
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