Livent Corp
NYSE:LTHM
Intrinsic Value
Livent Corp. engages in the production of performance lithium compounds. [ Read More ]
The intrinsic value of one LTHM stock under the Base Case scenario is 34.57 USD. Compared to the current market price of 16.51 USD, Livent Corp is Undervalued by 52%.
Valuation Backtest
Livent Corp
Run backtest to discover the historical profit from buying and selling LTHM stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Livent Corp
Current Assets | 478.2m |
Cash & Short-Term Investments | 112.6m |
Receivables | 150.7m |
Other Current Assets | 214.9m |
Non-Current Assets | 1.9B |
Long-Term Investments | 504.8m |
PP&E | 1.2B |
Intangibles | 1.2m |
Other Non-Current Assets | 155.1m |
Current Liabilities | 138.3m |
Accounts Payable | 71.1m |
Accrued Liabilities | 53.3m |
Other Current Liabilities | 13.9m |
Non-Current Liabilities | 482.2m |
Long-Term Debt | 243.1m |
Other Non-Current Liabilities | 239.1m |
Earnings Waterfall
Livent Corp
Revenue
|
920.1m
USD
|
Cost of Revenue
|
-379.3m
USD
|
Gross Profit
|
540.8m
USD
|
Operating Expenses
|
-66.3m
USD
|
Operating Income
|
474.5m
USD
|
Other Expenses
|
-99.4m
USD
|
Net Income
|
375.1m
USD
|
Free Cash Flow Analysis
Livent Corp
What is Free Cash Flow?
LTHM Profitability Score
Profitability Due Diligence
Livent Corp's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Livent Corp's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
LTHM Solvency Score
Solvency Due Diligence
Livent Corp's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Score
Livent Corp's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LTHM Price Targets Summary
Livent Corp
According to Wall Street analysts, the average 1-year price target for LTHM is 22.52 USD .
Ownership
LTHM Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
LTHM Price
Livent Corp
Average Annual Return | 26.89% |
Standard Deviation of Annual Returns | 66.58% |
Max Drawdown | -65% |
Market Capitalization | 3B USD |
Shares Outstanding | 179 920 992 |
Percentage of Shares Shorted | 19.71% |
LTHM News
Last Important Events
Livent Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Livent Corp
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Livent Corp. engages in the production of performance lithium compounds. The company is headquartered in Philadelphia, Pennsylvania and currently employs 1,109 full-time employees. The company went IPO on 2018-10-11. The firm manufactures lithium for use in a range of lithium products, which are used primarily in lithium-based batteries, specialty polymers and chemical synthesis applications. The company is focused on supplying high performance lithium compounds to the electric vehicles (EV) and broader battery markets. The company produces lithium compounds, including battery-grade lithium hydroxide for use in high performance lithium-ion batteries. The company also supplies butyllithium, which is used in the production of polymers and pharmaceutical products, as well as a range of specialty lithium compounds including high purity lithium metal, which is used in non-rechargeable batteries and in the production of lightweight materials for aerospace applications. Its product category includes Battery-Grade Lithium Hydroxide, Non-Battery Hydroxide, Lithium Carbonate and Lithium Chloride. Its application are polymers, greases, electric vehicles, aerospace, others.
Contact
IPO
Employees
Officers
The intrinsic value of one LTHM stock under the Base Case scenario is 34.57 USD.
Compared to the current market price of 16.51 USD, Livent Corp is Undervalued by 52%.