Leone Asset Valuation
| LEON Stock | USD 0 0.00 0.00% |
Leone Asset seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Leone Asset Management from analyzing the firm fundamentals such as Shares Outstanding of 140.78 M, price to book of 10.37 X, and Return On Asset of -4.56 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Leone Asset's price fluctuation is very steady at this time. Calculation of the real value of Leone Asset Management is based on 3 months time horizon. Increasing Leone Asset's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Leone Asset is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Leone Pink Sheet. However, Leone Asset'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 0.0011 | Real 9.24E-4 | Hype 0.0011 | Naive 0.0011 |
The intrinsic value of Leone Asset'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 Leone Asset'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 Leone Asset Management helps investors to forecast how Leone pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Leone Asset more accurately as focusing exclusively on Leone Asset's fundamentals will not take into account other important factors: Leone Asset Total Value Analysis
Leone Asset Management is now estimated to have valuation of 11.26 M with market capitalization of 11.26 M, debt of 9.86 K, and cash on hands of 215. 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 Leone Asset fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.26 M | 11.26 M | 9.86 K | 215 |
Leone Asset Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Leone Asset has an asset utilization ratio of 30.16 percent. This suggests that the Company is making $0.3 for each dollar of assets. An increasing asset utilization means that Leone Asset Management is more efficient with each dollar of assets it utilizes for everyday operations.Leone Asset Profitability Analysis
The company reported the previous year's revenue of 232.8 K. Net Loss for the year was (13.7 M) with profit before overhead, payroll, taxes, and interest of 0.About Leone Asset Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Leone Asset Management. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Leone Asset Management based exclusively on its fundamental and basic technical indicators. By analyzing Leone Asset's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Leone Asset's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Leone Asset. We calculate exposure to Leone Asset's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Leone Asset's related companies.Leone Asset Management, Inc., through its subsidiaries, provides financial advisory and consulting services in the United States and internationally. The company was formerly known as Sloud, Inc. and changed its name to Leone Asset Management, Inc. in August 2013. Leone Asset operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 4 people.
8 Steps to conduct Leone Asset's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Leone Asset's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Leone Asset's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Leone Asset's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Leone Asset's revenue streams: Identify Leone Asset's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Leone Asset's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Leone Asset's growth potential: Evaluate Leone Asset's management, business model, and growth potential.
- Determine Leone Asset's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Leone Asset's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Leone Asset 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 | 138.9 M | |
| Retained Earnings | -28.4 M |
Other Information on Investing in Leone Pink Sheet
Leone Asset financial ratios help investors to determine whether Leone Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Leone with respect to the benefits of owning Leone Asset security.