Lixiang Education Valuation
| LXEH Stock | USD 0.45 0.06 11.76% |
Lixiang Education is overvalued. Lixiang Education Holding secures a last-minute Real Value of $0.43 per share. The latest price of the firm is $0.45. Our model forecasts the value of Lixiang Education Holding from analyzing the firm fundamentals such as Current Valuation of 44.59 M, profit margin of (0.98) %, and Return On Equity of -0.15 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Lixiang Education's valuation include:
Price Book 2.7828 | Enterprise Value | Enterprise Value Ebitda 1.4726 | Price Sales 0.2632 | Enterprise Value Revenue 9.6799 |
Overvalued
Today
Please note that Lixiang Education's price fluctuation is out of control at this time. Calculation of the real value of Lixiang Education Holding is based on 3 months time horizon. Increasing Lixiang Education's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lixiang Education is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lixiang Stock. However, Lixiang Education'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 0.45 | Real 0.43 | Hype 0.55 | Naive 1.28 |
The intrinsic value of Lixiang Education's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Lixiang Education's stock price.
Estimating the potential upside or downside of Lixiang Education Holding helps investors to forecast how Lixiang 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 Lixiang Education more accurately as focusing exclusively on Lixiang Education's fundamentals will not take into account other important factors: When choosing an evaluation method for Lixiang Education Holding, 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 all methods to arrive at a better estimate.
Lixiang Education Cash |
|
Lixiang Valuation Trend
Lixiang Education's real value analysis enables investors to forecast the earnings more efficiently. Using both Lixiang Education'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 decisions.
Lixiang Education Total Value Analysis
Lixiang Education Holding is now forecasted to have valuation of 44.59 M with market capitalization of 8.65 M, debt of 131.56 M, and cash on hands of 217.52 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 Lixiang Education fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
44.59 M | 8.65 M | 131.56 M | 217.52 M |
Lixiang Education Investor Information
The book value of the company was now reported as 13.73. The company recorded a loss per share of 2.11. Lixiang Education Holding had not issued any dividends in recent years. The entity had 1:10 split on the 30th of September 2024. Based on the analysis of Lixiang Education's profitability, liquidity, and operating efficiency, Lixiang Education Holding is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Lixiang Education Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lixiang Education has an asset utilization ratio of 6.97 percent. This signifies that the Company is making $0.0697 for each dollar of assets. An increasing asset utilization means that Lixiang Education Holding is more efficient with each dollar of assets it utilizes for everyday operations.Lixiang Education Ownership Allocation
Lixiang Education Holding maintains a total of 18.72 Million outstanding shares. Roughly 99.31 % of Lixiang Education outstanding shares are held by general public with 0.62 pct. owned by insiders and only 0.07 % by institutional investors. 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.Lixiang Education Profitability Analysis
The company reported the previous year's revenue of 32.8 M. Net Loss for the year was (24.7 M) with loss before overhead, payroll, taxes, and interest of (8.36 M).About Lixiang Education Valuation
An absolute valuation paradigm, as applied to Lixiang Stock, attempts to find the value of Lixiang Education Holding based on its fundamental and basic technical indicators. By analyzing Lixiang Education's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Lixiang Education'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 Lixiang Education. We calculate exposure to Lixiang Education's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lixiang Education's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -3.1 M | -2.9 M | |
| Pretax Profit Margin | (0.75) | (0.72) | |
| Operating Profit Margin | (0.79) | (0.83) | |
| Net Loss | (0.75) | (0.79) | |
| Gross Profit Margin | (0.09) | (0.09) |
Lixiang Education 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 | 1.2 M | |
| Quarterly Earnings Growth Y O Y | -0.225 |
Lixiang Education Current Valuation Indicators
Valuation refers to the process of determining the present value of Lixiang Education Holding and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Lixiang we look at many different elements of the entity such as Lixiang'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 Lixiang Education, 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 Lixiang Education'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 Lixiang Education's worth.Complementary Tools for Lixiang Stock analysis
When running Lixiang Education's price analysis, check to measure Lixiang Education'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 Lixiang Education is operating at the current time. Most of Lixiang Education's value examination focuses on studying past and present price action to predict the probability of Lixiang Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lixiang Education's price. Additionally, you may evaluate how the addition of Lixiang Education to your portfolios can decrease your overall portfolio volatility.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |