Lotus Technology Warrants Stock Current Valuation
| LOTWW Stock | 0.42 0.03 7.69% |
Valuation analysis of Lotus Technology Warrants helps investors to measure Lotus Technology's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Change In Cash is likely to climb to about 277.5 M in 2024, whereas Cash is likely to drop slightly above 697.4 M in 2024.
Overvalued
Today
Please note that Lotus Technology's price fluctuation is out of control at this time. Calculation of the real value of Lotus Technology Warrants is based on 3 months time horizon. Increasing Lotus Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Lotus Technology Warrants is useful when determining the fair value of the Lotus stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Lotus Technology. Since Lotus Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lotus Stock. However, Lotus Technology'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 0.42 | Real 0.4 | Hype 0.38 | Naive 0.38 |
The real value of Lotus Stock, also known as its intrinsic value, is the underlying worth of Lotus Technology Warrants Company, which is reflected in its stock price. It is based on Lotus Technology's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Lotus Technology'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 Lotus Technology'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 Lotus Technology Warrants helps investors to forecast how Lotus 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 Lotus Technology more accurately as focusing exclusively on Lotus Technology's fundamentals will not take into account other important factors: Lotus Technology Warrants Company Current Valuation Analysis
Lotus Technology's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Lotus Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Lotus Technology is extremely important. It helps to project a fair market value of Lotus Stock properly, considering its historical fundamentals such as Current Valuation. Since Lotus Technology's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lotus Technology's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lotus Technology's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Lotus Technology Warrants has a Current Valuation of 0.0. This is 100.0% lower than that of the Consumer Cyclical sector and 100.0% lower than that of the Auto Manufacturers industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Lotus Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lotus Technology's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lotus Technology could also be used in its relative valuation, which is a method of valuing Lotus Technology by comparing valuation metrics of similar companies.Lotus Technology is currently under evaluation in current valuation category among related companies.
Lotus Fundamentals
| Total Debt | 395.09 M | ||||
| Number Of Employees | 3.18 K | ||||
| Total Asset | 1.37 B | ||||
| Retained Earnings | (846.76 M) | ||||
| Working Capital | (109.42 M) | ||||
| Net Asset | 1.37 B |
About Lotus Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lotus Technology Warrants's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lotus Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lotus Technology Warrants based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Lotus Technology's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lotus Technology. If investors know Lotus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lotus Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Lotus Technology Warrants is measured differently than its book value, which is the value of Lotus that is recorded on the company's balance sheet. Investors also form their own opinion of Lotus Technology's value that differs from its market value or its book value, called intrinsic value, which is Lotus Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lotus Technology's market value can be influenced by many factors that don't directly affect Lotus Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lotus Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lotus Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lotus Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.