Lottery Valuation
| TLC Stock | 5.40 0.02 0.37% |
At this time, the firm appears to be overvalued. Lottery secures a last-minute Real Value of USD4.4 per share. The latest price of the firm is USD5.4. Our model forecasts the value of Lottery from analyzing the firm fundamentals such as Current Valuation of 14.26 B, return on asset of 0.0944, and Return On Equity of 1.15 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lottery's price fluctuation is somewhat reliable at this time. Calculation of the real value of Lottery is based on 3 months time horizon. Increasing Lottery's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Lottery's intrinsic value may or may not be the same as its current market price of 5.40, 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 5.4 | Real 4.4 | Hype 5.39 | Naive 5.39 |
The intrinsic value of Lottery'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 Lottery'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 The Lottery helps investors to forecast how Lottery 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 Lottery more accurately as focusing exclusively on Lottery's fundamentals will not take into account other important factors: Lottery Total Value Analysis
The Lottery is at this time forecasted to have takeover price of 14.26 B with market capitalization of 12.01 B, debt of 2.48 B, and cash on hands of 445.9 M. 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 Lottery fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.26 B | 12.01 B | 2.48 B | 445.9 M |
Lottery Investor Information
About 50.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 26th of February 2025. Based on the key measurements obtained from Lottery's financial statements, The Lottery is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in August.Lottery Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lottery has an asset utilization ratio of 91.13 percent. This implies that the Company is making USD0.91 for each dollar of assets. An increasing asset utilization means that The Lottery is more efficient with each dollar of assets it utilizes for everyday operations.Lottery Ownership Allocation
Lottery maintains a total of 2.22 Billion outstanding shares. Over half of Lottery's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Lottery. Please watch out for any change in the institutional holdings of The Lottery as this could mean something significant has changed or is about to change at the company. 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.Lottery Profitability Analysis
The company reported the revenue of 3.98 B. Net Income was 414 M with profit before overhead, payroll, taxes, and interest of 3.74 B.About Lottery Valuation
The stock valuation mechanism determines Lottery's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Lottery based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lottery. We calculate exposure to Lottery's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lottery's related companies.Additional Tools for Lottery Stock Analysis
When running Lottery's price analysis, check to measure Lottery'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 Lottery is operating at the current time. Most of Lottery's value examination focuses on studying past and present price action to predict the probability of Lottery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lottery's price. Additionally, you may evaluate how the addition of Lottery to your portfolios can decrease your overall portfolio volatility.