Lizhi Valuation
| SOGP Stock | 19.80 0.49 2.54% |
At this time, the firm appears to be overvalued. Lizhi Inc secures a last-minute Real Value of USD18.73 per share. The latest price of the firm is USD19.8. Our model forecasts the value of Lizhi Inc from analyzing the firm fundamentals such as Return On Equity of 0.0878, current valuation of 20.01 M, and Profit Margin of 0.01 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lizhi's price fluctuation is very risky at this time. Calculation of the real value of Lizhi Inc is based on 3 months time horizon. Increasing Lizhi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Lizhi's intrinsic value may or may not be the same as its current market price of 19.80, 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 19.8 | Real 18.73 | Hype 19.65 | Naive 19.76 |
The intrinsic value of Lizhi'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 Lizhi'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 Lizhi Inc helps investors to forecast how Lizhi 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 Lizhi more accurately as focusing exclusively on Lizhi's fundamentals will not take into account other important factors: Lizhi Total Value Analysis
Lizhi Inc is at this time forecasted to have valuation of 20.01 M with market capitalization of 87.01 M, debt of 19.85 M, and cash on hands of . 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 Lizhi fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.01 M | 87.01 M | 19.85 M |
Lizhi Investor Information
The book value of the company was at this time reported as 66.07. The company last dividend was issued on the 1st of October 2025. Lizhi Inc had 1:10 split on the 20th of September 2023. Lizhi Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in November.Lizhi Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lizhi has an asset utilization ratio of 389.65 percent. This connotes that the Company is making USD3.9 for each dollar of assets. An increasing asset utilization means that Lizhi Inc is more efficient with each dollar of assets it utilizes for everyday operations.Lizhi Ownership Allocation
The market capitalization of Lizhi Inc is USD87.01 Million. Roughly 96.91 % of Lizhi outstanding shares are held by general public with 3.1 % by institutional investors. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Lizhi Profitability Analysis
The company reported the previous year's revenue of 2.03 B. Net Loss for the year was (80.98 M) with profit before overhead, payroll, taxes, and interest of 702.58 M.Lizhi Past Distributions to stockholders
About Lizhi Valuation
The stock valuation mechanism determines Lizhi's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Lizhi Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lizhi. We calculate exposure to Lizhi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lizhi's related companies. Lizhi's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Lizhi's value is low or high relative to the company's performance and growth projections. Determining the market value of Lizhi can be done in different ways, such as multiplying its stock price by its outstanding shares.A single share of Lizhi represents a small ownership stake in the entity. As a stockholder of Lizhi, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Lizhi Dividends Analysis For Valuation
Please note that Lizhi has scaled down on payment of dividends at this time.
There are various types of dividends Lizhi can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Lizhi shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Lizhi Inc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Lizhi pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Lizhi by the value of the dividends paid out.
Lizhi Growth Indicators
Investing in growth stocks can be very risky. If the company such as Lizhi 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.
| Common Stock Shares Outstanding | 5.1 M |
Additional Tools for Lizhi Stock Analysis
When running Lizhi's price analysis, check to measure Lizhi'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 Lizhi is operating at the current time. Most of Lizhi's value examination focuses on studying past and present price action to predict the probability of Lizhi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lizhi's price. Additionally, you may evaluate how the addition of Lizhi to your portfolios can decrease your overall portfolio volatility.