Lixiang Education Holding Stock Current Valuation
| LXEH Stock | USD 0.39 0.02 5.41% |
Valuation analysis of Lixiang Education Holding helps investors to measure Lixiang Education's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current Enterprise Value Over EBITDA is estimated to decrease to 0.40. The current Enterprise Value Multiple is estimated to decrease to 0.40. Fundamental drivers impacting Lixiang Education's valuation include:
Price Book 0.0839 | Enterprise Value -120.5 M | Enterprise Value Ebitda 3.1883 | Price Sales 0.0557 | Enterprise Value Revenue 0.252 |
Overvalued
Today
Please note that Lixiang Education's price fluctuation is out of control at this time. Calculation of the real value of Lixiang Education Holding is based on 3 months time horizon. Increasing Lixiang Education's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Lixiang Education Holding is useful when determining the fair value of the Lixiang stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Lixiang Education. Since Lixiang Education is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lixiang Stock. However, Lixiang Education'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 0.39 | Real 0.37 | Hype 0.39 | Naive 0.86 |
The real value of Lixiang Stock, also known as its intrinsic value, is the underlying worth of Lixiang Education Holding Company, which is reflected in its stock price. It is based on Lixiang Education's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Lixiang Education'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 Lixiang Education'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 Lixiang Education Holding helps investors to forecast how Lixiang 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 Lixiang Education more accurately as focusing exclusively on Lixiang Education's fundamentals will not take into account other important factors: Lixiang Education Holding Company Current Valuation Analysis
Lixiang Education's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Lixiang Education Current Valuation | (120.47 M) |
Most of Lixiang Education's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lixiang Education Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Lixiang Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Lixiang Education is extremely important. It helps to project a fair market value of Lixiang Stock properly, considering its historical fundamentals such as Current Valuation. Since Lixiang Education's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lixiang Education's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lixiang Education's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Lixiang Education Holding has a Current Valuation of (120.47 Million). This is 100.62% lower than that of the Hotels, Restaurants & Leisure sector and 104.74% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 100.72% higher than that of the company.
Lixiang Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lixiang Education's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lixiang Education could also be used in its relative valuation, which is a method of valuing Lixiang Education by comparing valuation metrics of similar companies.Lixiang Education is currently under evaluation in current valuation category among related companies.
Lixiang Fundamentals
| Return On Equity | -0.5 | ||||
| Return On Asset | -0.1 | ||||
| Profit Margin | (2.49) % | ||||
| Operating Margin | (1.70) % | ||||
| Current Valuation | (120.47 M) | ||||
| Shares Outstanding | 11.67 M | ||||
| Shares Owned By Institutions | 2.69 % | ||||
| Number Of Shares Shorted | 141.86 K | ||||
| Price To Earning | 5.76 X | ||||
| Price To Book | 0.08 X | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 50.82 M | ||||
| Gross Profit | 7.9 M | ||||
| EBITDA | (62.87 M) | ||||
| Net Income | (103.6 M) | ||||
| Cash And Equivalents | 217.52 M | ||||
| Cash Per Share | 16.31 X | ||||
| Total Debt | 77.72 M | ||||
| Debt To Equity | 0.72 % | ||||
| Current Ratio | 0.63 X | ||||
| Book Value Per Share | 20.03 X | ||||
| Cash Flow From Operations | (59.2 M) | ||||
| Short Ratio | 0.11 X | ||||
| Earnings Per Share | (1.82) X | ||||
| Beta | 1.07 | ||||
| Market Capitalization | 4.33 M | ||||
| Total Asset | 433.97 M | ||||
| Retained Earnings | (245.32 M) | ||||
| Working Capital | 141.69 M | ||||
| Net Asset | 433.97 M |
About Lixiang Education Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lixiang Education Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lixiang Education using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lixiang Education Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Lixiang Education Piotroski F Score and Lixiang Education Altman Z Score analysis. Note that the Lixiang Education Holding information on this page should be used as a complementary analysis to other Lixiang Education'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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Lixiang Stock analysis
When running Lixiang Education's price analysis, check to measure Lixiang Education'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 Lixiang Education is operating at the current time. Most of Lixiang Education's value examination focuses on studying past and present price action to predict the probability of Lixiang Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lixiang Education's price. Additionally, you may evaluate how the addition of Lixiang Education to your portfolios can decrease your overall portfolio volatility.
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Is Lixiang Education's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lixiang Education. If investors know Lixiang will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lixiang Education listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.23) | Earnings Share (1.82) | Revenue Per Share 6.466 | Quarterly Revenue Growth 0.142 | Return On Assets (0.10) |
The market value of Lixiang Education Holding is measured differently than its book value, which is the value of Lixiang that is recorded on the company's balance sheet. Investors also form their own opinion of Lixiang Education's value that differs from its market value or its book value, called intrinsic value, which is Lixiang Education's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lixiang Education's market value can be influenced by many factors that don't directly affect Lixiang Education's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lixiang Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lixiang Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lixiang Education's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.