Leatt Corp Valuation
| LEAT Stock | USD 8.51 0.39 4.38% |
At this time, the firm appears to be overvalued. Leatt Corp secures a last-minute Real Value of $6.98 per share. The latest price of the firm is $8.51. Our model forecasts the value of Leatt Corp from analyzing the firm fundamentals such as Return On Equity of 0.47, profit margin of 0.17 %, and Current Valuation of 112.59 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Leatt Corp's price fluctuation is somewhat reliable at this time. Calculation of the real value of Leatt Corp is based on 3 months time horizon. Increasing Leatt Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Leatt Corp is useful when determining the fair value of the Leatt otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Leatt Corp. Since Leatt Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Leatt OTC Stock. However, Leatt 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 8.51 | Real 6.98 | Hype 8.51 | Naive 7.89 |
The real value of Leatt OTC Stock, also known as its intrinsic value, is the underlying worth of Leatt Corp OTC Stock, which is reflected in its stock price. It is based on Leatt Corp's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Leatt 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 Leatt 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 Leatt Corp helps investors to forecast how Leatt otc 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 Leatt Corp more accurately as focusing exclusively on Leatt Corp's fundamentals will not take into account other important factors: Leatt Corp Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Leatt Corp's current stock value. Our valuation model uses many indicators to compare Leatt Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Leatt Corp competition to find correlations between indicators driving Leatt Corp's intrinsic value. More Info.Leatt Corp is currently regarded as number one stock in price to earning category among related companies. It is currently regarded as number one stock in price to book category among related companies fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Leatt Corp is roughly 8.98 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Leatt Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Leatt Corp's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Leatt Corp's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Leatt Corp'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 Leatt Corp and how it compares across the competition.
About Leatt Corp Valuation
The otc valuation mechanism determines the current worth of Leatt Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Leatt Corp. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of Leatt Corp based exclusively on its fundamental and basic technical indicators. By analyzing Leatt Corp's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Leatt Corp's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Leatt Corp. We calculate exposure to Leatt Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Leatt Corp's related companies.Leatt Corporation designs, develops, markets, and distributes personal protective equipment for participants of motor sports and leisure activities worldwide. The company was founded in 2001 and is headquartered in Durbanville, South Africa. Leatt Corp operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 57 people.
8 Steps to conduct Leatt Corp's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Leatt Corp's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Leatt Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Leatt Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Leatt Corp's revenue streams: Identify Leatt Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Leatt Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Leatt Corp's growth potential: Evaluate Leatt Corp's management, business model, and growth potential.
- Determine Leatt Corp's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Leatt Corp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Leatt Corp 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. Note, investing in growth stocks can be very risky. If the company such as Leatt 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 | 5.7 M | |
| Quarterly Earnings Growth Y O Y | -0.058 | |
| Retained Earnings | 20 M | |
| Retained Earnings Total Equity | 20 M |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Leatt Corp. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Leatt Corp information on this page should be used as a complementary analysis to other Leatt Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Leatt OTC Stock analysis
When running Leatt Corp's price analysis, check to measure Leatt 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 Leatt Corp is operating at the current time. Most of Leatt Corp's value examination focuses on studying past and present price action to predict the probability of Leatt 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 Leatt Corp's price. Additionally, you may evaluate how the addition of Leatt Corp to your portfolios can decrease your overall portfolio volatility.
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