Liontrust Asset Valuation
| LIO Stock | 372.00 7.00 1.92% |
At this time, the firm appears to be overvalued. Liontrust Asset Mana secures a last-minute Real Value of USD308.76 per share. The latest price of the firm is USD372.0. Our model forecasts the value of Liontrust Asset Mana from analyzing the firm fundamentals such as Current Valuation of 156.18 M, profit margin of 0.1 %, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.6894 | Enterprise Value 156.2 M | Enterprise Value Ebitda 4.6514 | Price Sales 1.3747 | Forward PE 8.7032 |
Overvalued
Today
Please note that Liontrust Asset's price fluctuation is very steady at this time. Calculation of the real value of Liontrust Asset Mana is based on 3 months time horizon. Increasing Liontrust Asset's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Liontrust stock is determined by what a typical buyer is willing to pay for full or partial control of Liontrust Asset Management. Since Liontrust Asset is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Liontrust Stock. However, Liontrust 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 372.0 | Real 308.76 | Hype 380.65 | Naive 361.64 |
The real value of Liontrust Stock, also known as its intrinsic value, is the underlying worth of Liontrust Asset Mana Company, which is reflected in its stock price. It is based on Liontrust Asset's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Liontrust 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, or news.
Estimating the potential upside or downside of Liontrust Asset Management helps investors to forecast how Liontrust 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 Liontrust Asset more accurately as focusing exclusively on Liontrust Asset's fundamentals will not take into account other important factors: Liontrust Asset Cash |
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Liontrust Asset Total Value Analysis
Liontrust Asset Management is now forecasted to have takeover price of 156.18 M with market capitalization of 233.41 M, debt of 1.51 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Liontrust Asset fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
156.18 M | 233.41 M | 1.51 M |
Liontrust Asset Investor Information
About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Liontrust Asset Mana has Price/Earnings To Growth (PEG) ratio of 0.22. The entity last dividend was issued on the 3rd of July 2025. Based on the key indicators related to Liontrust Asset's liquidity, profitability, solvency, and operating efficiency, Liontrust Asset Management is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Liontrust Asset Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Liontrust Asset has an asset utilization ratio of 47.92 percent. This indicates that the Company is making USD0.48 for each dollar of assets. An increasing asset utilization means that Liontrust Asset Management is more efficient with each dollar of assets it utilizes for everyday operations.Liontrust Asset Ownership Allocation
Liontrust Asset Mana maintains a total of 62.74 Million outstanding shares. 30% of Liontrust Asset outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Liontrust Asset Profitability Analysis
The company reported the revenue of 169.88 M. Net Income was 16.7 M with profit before overhead, payroll, taxes, and interest of 157.7 M.Liontrust Asset Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Liontrust Asset's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Liontrust Asset and how it compares across the competition.
About Liontrust Asset Valuation
The stock valuation mechanism determines Liontrust Asset's current worth on a weekly basis. Our valuation model uses a comparative analysis of Liontrust Asset. We calculate exposure to Liontrust Asset's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Liontrust Asset's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 146.6 M | 78.5 M |
Complementary Tools for Liontrust Stock analysis
When running Liontrust Asset's price analysis, check to measure Liontrust Asset'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 Liontrust Asset is operating at the current time. Most of Liontrust Asset's value examination focuses on studying past and present price action to predict the probability of Liontrust Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liontrust Asset's price. Additionally, you may evaluate how the addition of Liontrust Asset to your portfolios can decrease your overall portfolio volatility.
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