Lightbridge Corp Valuation
| LTBR Stock | USD 13.84 0.56 4.22% |
At this time, the firm appears to be overvalued. Lightbridge Corp secures a last-minute Real Value of $11.21 per share. The latest price of the firm is $13.84. Our model forecasts the value of Lightbridge Corp from analyzing the firm fundamentals such as Return On Equity of -0.32, shares owned by insiders of 9.81 %, and Current Valuation of 248.26 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lightbridge Corp's price fluctuation is moderately volatile at this time. Calculation of the real value of Lightbridge Corp is based on 3 months time horizon. Increasing Lightbridge Corp'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 Lightbridge stock is determined by what a typical buyer is willing to pay for full or partial control of Lightbridge Corp. Since Lightbridge Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lightbridge Stock. However, Lightbridge Corp'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 13.84 | Real 11.21 | Hype 13.84 | Naive 14.41 |
The intrinsic value of Lightbridge Corp'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 Lightbridge Corp'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 Lightbridge Corp helps investors to forecast how Lightbridge 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 Lightbridge Corp more accurately as focusing exclusively on Lightbridge Corp's fundamentals will not take into account other important factors: Lightbridge Corp Total Value Analysis
Lightbridge Corp is now forecasted to have valuation of 248.26 M with market capitalization of 305.19 M, debt of 424.58 K, and cash on hands of 29.27 M. 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 Lightbridge Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
248.26 M | 305.19 M | 424.58 K | 29.27 M |
Lightbridge Corp Asset Utilization
One of the ways to look at asset utilization of Lightbridge is to check how much profit was generated for every dollar of assets it reports. Lightbridge Corp secures a negative usage of assets of -0.22 %, losing $0.002153 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Lightbridge Corp shows how discouraging it operates for each dollar spent on its assets.Lightbridge Corp Ownership Allocation
Lightbridge Corp maintains a total of 22.98 Million outstanding shares. Lightbridge Corp secures 9.81 % of its outstanding shares held by insiders and 21.85 % owned by institutional investors. 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.Lightbridge Corp Profitability Analysis
Net Loss for the year was (11.79 M) with profit before overhead, payroll, taxes, and interest of 0.About Lightbridge Corp Valuation
The stock valuation mechanism determines Lightbridge Corp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Lightbridge Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lightbridge Corp. We calculate exposure to Lightbridge Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lightbridge Corp's related companies.Lightbridge Corporation, together with its subsidiaries, engages in the design and development of nuclear fuel technology under the Lightbridge Fuel name. Lightbridge Corporation is headquartered in Reston, Virginia. Lightbridge Corp operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 6 people.
Lightbridge Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as Lightbridge Corp 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 | 14.5 M |
Additional Tools for Lightbridge Stock Analysis
When running Lightbridge Corp's price analysis, check to measure Lightbridge Corp'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 Lightbridge Corp is operating at the current time. Most of Lightbridge Corp's value examination focuses on studying past and present price action to predict the probability of Lightbridge Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lightbridge Corp's price. Additionally, you may evaluate how the addition of Lightbridge Corp to your portfolios can decrease your overall portfolio volatility.