Live Ventures Incorporated, a holding company, engages in the acquisition of companies in various industries in the United States. The company operates through three segments: Manufacturing, Marketplace Platform, and Services. The company was founded in 1968 and is based in Las Vegas, Nevada.
LIVE Price Forecast Based on DCF Valuation
DCF Fair Value Target:
Below please find a table outlining a discounted cash flow forecast for LIVE, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that LIVE VENTURES Inc ranked in the 84th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 712.17%. In terms of the factors that were most noteworthy in this DCF analysis for LIVE, they are:
As a business, LIVE is generating more cash flow than only 15.1% of positive cash flow stocks in the Consumer Cyclical.
26% of the company's capital comes from equity, which is greater than only 12.42% of stocks in our cash flow based forecasting set.
LIVE VENTURES Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at 0.21. This coverage rate is greater than that of merely 22.38% of stocks we're observing for the purpose of forecasting via discounted cash flows.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
Want more companies with a valuation profile/forecast similar to that of LIVE VENTURES Inc? See AXL, ARMK, DENN, LCUT, and CETV.