Liveramp Stock Valuation

RAMP
 Stock
  

USD 22.87  0.18  0.79%   

What is the intrinsic value of Liveramp stock? 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 Liveramp Holdings, is its stock price multiplied by the total number of shares outstanding, calculating Liveramp Holdings' enterprise value requires a different approach. It uses Liveramp Holdings' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Liveramp Holdings secures a last-minute Real Value of $35.66 per share. The latest price of the firm is $22.87. At this time, the firm appears to be undervalued. Our model forecasts the value of Liveramp Holdings from analyzing the firm fundamentals such as Return On Equity of (7.52) %, current valuation of 1.09 B, and Profit Margin of (14.21) % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend obtaining undervalued stocks and abandoning overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
  
Liveramp 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 Liveramp 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.

Liveramp Most Recent Valuation Data

Price Book
1.51
Enterprise Value
1.1 B
Enterprise Value Ebitda
-21.69
Price Sales
2.78
Forward PE
200.0
Enterprise Value Revenue
1.93
Undervalued
Today 22.87
Please note that Liveramp Holdings' price fluctuation is not too volatile at this time. Calculation of the real value of Liveramp Holdings is based on 3 months time horizon. Increasing Liveramp Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Liveramp Holdings is useful when determining the fair value of the Liveramp stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Liveramp Holdings. Since Liveramp Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Liveramp Stock. However, Liveramp 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.
35.66
Real Value
39.65
Upside
Estimating the potential upside or downside of Liveramp Holdings helps investors to forecast how Liveramp 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 Liveramp Holdings more accurately as focusing exclusively on Liveramp Holdings' fundamentals will not take into account other important factors:
Earnings
Estimates (2)
LowProjected EPSHigh
-0.010.160.33
Details
Hype
Prediction
LowEstimated ValueHigh
19.0623.0527.04
Details
Naive
Forecast
LowNext ValueHigh
16.8420.8224.81
Details
7 Analysts
Consensus
LowTarget PriceHigh
64.0075.4391.00
Details

Liveramp Holdings Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Liveramp Holdings's current stock value. Our valuation model uses many indicators to compare Liveramp Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Liveramp Holdings competition to find correlations between indicators driving Liveramp Holdings's intrinsic value. More Info.
Liveramp Holdings is rated third in beta category among related companies. It is rated fifth in price to book category among related companies fabricating about  1.44  of Price to Book per Beta. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Liveramp Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Liveramp 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 Liveramp 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 Liveramp 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 Liveramp Holdings and how it compares across the competition.

About Liveramp Holdings Valuation

The stock valuation mechanism determines the current worth of Liveramp Holdings on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Liveramp Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Liveramp Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Liveramp 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 Liveramp 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 Liveramp Holdings. We calculate exposure to Liveramp Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Liveramp Holdings's related companies.
Fiscal Year End
March
Industry
Software-Infrastructure
Concentration
IT Consulting & Other Services
Full Time Employees
1.4 K
Service Category
IT Services
Employer Id Number
83-1269307
Last ReportedProjected for 2022
Profit Margin(6.40) (6.91) 
LiveRamp Holdings, Inc., a technology company, provides enterprise data connectivity platform solutions in the United States, Europe, and the Asia-Pacific. LiveRamp Holdings, Inc. was incorporated in 2018 and is headquartered in San Francisco, California. Liveramp Holdings operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 1400 people.

Liveramp 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 Liveramp 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 Ratio4.89
Revenue Growth19.50%
Enterprise Value To Ebitda-21.99
Enterprise Value To Revenue1.97
Additionally, take a look at Your Equity Center. Note that the Liveramp Holdings information on this page should be used as a complementary analysis to other Liveramp 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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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When running Liveramp Holdings price analysis, check to measure Liveramp 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 Liveramp Holdings is operating at the current time. Most of Liveramp Holdings' value examination focuses on studying past and present price action to predict the probability of Liveramp Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Liveramp Holdings' price. Additionally, you may evaluate how the addition of Liveramp Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Liveramp 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 Liveramp Holdings. If investors know Liveramp 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 Liveramp 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
1.5 B
Quarterly Revenue Growth YOY
0.2
Return On Assets
-0.0366
Return On Equity
-0.0752
The market value of Liveramp Holdings is measured differently than its book value, which is the value of Liveramp that is recorded on the company's balance sheet. Investors also form their own opinion of Liveramp Holdings' value that differs from its market value or its book value, called intrinsic value, which is Liveramp 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 Liveramp Holdings' market value can be influenced by many factors that don't directly affect Liveramp 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 Liveramp Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Liveramp Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liveramp 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.