Li-Cycle Stock Valuation

LICY
 Stock
  

USD 6.22  0.10  1.63%   

Do you wonder what the value of Li-Cycle Holdings Corp is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Li-Cycle Holdings, is its stock price multiplied by the total number of shares outstanding, calculating Li-Cycle Holdings' enterprise value requires a different approach. It uses Li-Cycle Holdings' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Li-Cycle Holdings Corp owns a latest Real Value of $8.06 per share. The recent price of the firm is $6.22. At this time, the firm appears to be undervalued. Our model forecasts the value of Li-Cycle Holdings Corp from analyzing the firm fundamentals such as Current Valuation of 784.27 M, return on asset of (11.25) %, and Price to Sales of 73.16 X as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend acquiring undervalued equities and dropping overvalued equities since, at some point future time, asset prices and their ongoing real values will come together.
  
Li-Cycle Holdings Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Li-Cycle Holdings's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Li-Cycle Most Recent Valuation Data

Price Book
1.91
Enterprise Value
691 M
Enterprise Value Ebitda
(3.37) 
Price Sales
73.16
Enterprise Value Revenue
46.33
Undervalued
Today 6.22
Please note that Li-Cycle Holdings' price fluctuation is slightly risky at this time. Calculation of the real value of Li-Cycle Holdings Corp is based on 3 months time horizon. Increasing Li-Cycle Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Li-Cycle Holdings Corp is useful when determining the fair value of the Li-Cycle stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Li-Cycle Holdings. Since Li-Cycle Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Li-Cycle Stock. However, Li-Cycle Holdings' 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.
8.06
Real Value
12.01
Upside
Estimating the potential upside or downside of Li-Cycle Holdings Corp helps investors to forecast how Li-Cycle 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 Li-Cycle Holdings more accurately as focusing exclusively on Li-Cycle Holdings' fundamentals will not take into account other important factors:
Earnings
Estimates (3)
LowProjected EPSHigh
-0.7-0.55-0.39
Details
Hype
Prediction
LowEstimated ValueHigh
2.186.1310.08
Details
Naive
Forecast
LowNext ValueHigh
2.236.1910.14
Details
7 Analysts
Consensus
LowTarget PriceHigh
11.0014.5717.00
Details

Li-Cycle Holdings Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Li-Cycle Holdings's current stock value. Our valuation model uses many indicators to compare Li-Cycle Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Li-Cycle Holdings competition to find correlations between indicators driving Li-Cycle Holdings's intrinsic value. More Info.
Li-Cycle Holdings Corp is rated fourth overall in price to book category among related companies. It is currently regarded as number one stock in price to sales category among related companies fabricating about  35.17  of Price to Sales per Price to Book. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Li-Cycle Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Li-Cycle Holdings' 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 Li-Cycle Holdings' 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 Li-Cycle Holdings' 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 Li-Cycle Holdings and how it compares across the competition.

About Li-Cycle Holdings Valuation

The stock valuation mechanism determines the current worth of Li-Cycle Holdings Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Li-Cycle Holdings Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Li-Cycle Holdings Corp based exclusively on its fundamental and basic technical indicators. By analyzing Li-Cycle Holdings'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 Li-Cycle Holdings'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 Li-Cycle Holdings. We calculate exposure to Li-Cycle Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Li-Cycle Holdings's related companies.
Fiscal Year End
October
Industry
Waste Management
Full Time Employees
155.0
Li-Cycle Holdings Corp. engages in the lithium-ion battery resource recovery and lithium-ion battery recycling business in North America. It also provides lithium carbonate, cobalt sulphate, nickel sulphate, and manganese carbonate. Li-Cycle Holdings operates under Waste Management classification in the United States and is traded on New York Stock Exchange. It employs 155 people.

Li-Cycle Holdings Valuation Growth Rates

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 Li-Cycle Holdings 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.
Quick Ratio14.98
Enterprise Value To Ebitda-9.36
Enterprise Value To Revenue52.58
Additionally, see Correlation Analysis. Note that the Li-Cycle Holdings Corp information on this page should be used as a complementary analysis to other Li-Cycle Holdings' 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for Li-Cycle Stock analysis

When running Li-Cycle Holdings Corp price analysis, check to measure Li-Cycle Holdings' 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 Li-Cycle Holdings is operating at the current time. Most of Li-Cycle Holdings' value examination focuses on studying past and present price action to predict the probability of Li-Cycle Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Li-Cycle Holdings' price. Additionally, you may evaluate how the addition of Li-Cycle Holdings to your portfolios can decrease your overall portfolio volatility.
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Is Li-Cycle Holdings' 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 Li-Cycle Holdings. If investors know Li-Cycle 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 Li-Cycle Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
1.1 B
Quarterly Revenue Growth YOY
32.62
Return On Assets
(0.11) 
Return On Equity
(0.85) 
The market value of Li-Cycle Holdings Corp is measured differently than its book value, which is the value of Li-Cycle that is recorded on the company's balance sheet. Investors also form their own opinion of Li-Cycle Holdings' value that differs from its market value or its book value, called intrinsic value, which is Li-Cycle Holdings' 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 Li-Cycle Holdings' market value can be influenced by many factors that don't directly affect Li-Cycle Holdings' 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 Li-Cycle Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Li-Cycle Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Li-Cycle Holdings' 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.