Lions Bay Capital Inc
XTSX:LBI
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Lions Bay Capital Inc
XTSX:LBI
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AU |
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District Metals Corp
XTSX:DMX
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CA |
Intrinsic Value
The intrinsic value of Lions Bay Capital Inc (LBI) under the Base Case is 0.06 CAD per share.
Compared with the current market price of 0.32 CAD, the stock appears
Overvalued by 83% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Lions Bay Capital Does
Lions Bay Capital, Inc. operates as a capital pool company. The company is headquartered in Hawthorn, Victoria. The company went IPO on 2010-11-23. The firm is focused on investment opportunities, principally in the mining, clean energy and clean technology sectors, where it provides public and private companies with strategic and financial support. The Company’s primary objective is to increase shareholder value through the identification of and investment in securities of primarily publicly listed and/or private corporations offering capital appreciation potential.
- Headquarters
- Australia AU
- IPO date
- Nov 23, 2010
Revenue & Expenses Breakdown
Lions Bay Capital Inc
Earnings Waterfall
Lions Bay Capital Inc
The intrinsic value for Lions Bay Capital Inc (LBI) under the Base Case is 0.06 CAD.
Compared with the current market price of 0.32 CAD, the stock appears Overvalued by 83% .