Lizhi Valuation
| SOGP Stock | 1.29 0.04 3.20% |
Today, the firm appears to be fairly valued. Lizhi Inc secures a last-minute Real Value of USD1.28 per share. The latest price of the firm is USD1.29. Our model forecasts the value of Lizhi Inc from analyzing the firm fundamentals such as Profit Margin of (0.04) %, current valuation of (52.39 M), and Return On Equity of -0.32 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Lizhi's valuation include:
Fairly Valued
Today
Please note that Lizhi's price fluctuation is extremely dangerous 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 1.29, 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 1.28 | Hype 1.29 | Naive 1.49 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Lizhi's intrinsic value based on its ongoing forecasts of Lizhi's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Lizhi's closest peers.
Lizhi Cash |
|
Lizhi Valuation Trend
Lizhi's real value is important for investors to make better decisions and a more accurate overall view of Lizhi's financial worth over time. Using both Lizhi's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Lizhi Total Value Analysis
Lizhi Inc is at this time forecasted to have valuation of (52.39 M) with market capitalization of 6.18 M, debt of 2.72 M, and cash on hands of . The negative valuation of Lizhi may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Lizhi fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(52.39 M) | 6.18 M | 2.72 M |
Lizhi Investor Information
The company has price-to-book ratio of 0.19. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lizhi Inc recorded a loss per share of 1.94. The entity had not issued any dividends in recent years. The firm 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 July.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 395.2 percent. This connotes that the Company is making USD3.95 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
Roughly 95.43 % of Lizhi outstanding shares are held by general public with 4.57 % by institutional investors.Lizhi Profitability Analysis
The company reported the previous year's revenue of 282.32 M. Net Loss for the year was (134.51 M) with profit before overhead, payroll, taxes, and interest of 556.86 M.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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 77.4 M | 139 M | |
| Pretax Profit Margin | (0.04) | (0.04) | |
| Operating Profit Margin | (0.04) | (0.05) | |
| Net Loss | (0.03) | (0.04) | |
| Gross Profit Margin | 0.27 | 0.22 |
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 | 25.7 K |
Lizhi Current Valuation Indicators
Lizhi's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Lizhi's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Lizhi, 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 Lizhi'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 Lizhi's worth.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.