Li-S Energy Ltd
ASX:LIS

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Li-S Energy Ltd
ASX:LIS
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Price: 0.135 AUD Market Closed
Market Cap: 86.4m AUD
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Intrinsic Value

LIS's intrinsic value estimate is unreliable because it is based only on its DCF value and doesn't use a relative valuation using multiples.

The intrinsic value of one LIS stock under the Base Case scenario is 0.041 AUD. Compared to the current market price of 0.135 AUD, Li-S Energy Ltd is Overvalued by 69%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

LIS Intrinsic Value
0.041 AUD
Overvaluation 69%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Li-S Energy Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for LIS cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

0.135 AUD
Benchmark
Company Quality
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Li-S Energy Ltd
AU
Electrical Equipment
Market Cap
86.4m AUD
IPO
Sep 28, 2021
Employees
-
Australia
Market Cap
86.4m AUD
Industry
Electrical Equipment
IPO
Sep 28, 2021
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Li-S Energy Ltd

Balance Sheet Decomposition
Li-S Energy Ltd

Current Assets 25m
Cash & Short-Term Investments 24.8m
Receivables 176.8k
Other Current Assets 41.7k
Non-Current Assets 20.1m
Long-Term Investments 4.6m
PP&E 7.3m
Intangibles 7.1m
Other Non-Current Assets 1.1m
Current Liabilities 1.7m
Accounts Payable 745.9k
Other Current Liabilities 915.7k
Non-Current Liabilities 995k
Long-Term Debt 915k
Other Non-Current Liabilities 80k
Efficiency

Earnings Waterfall
Li-S Energy Ltd

Revenue
0 AUD
Operating Expenses
-6m AUD
Operating Income
-6m AUD
Other Expenses
1.4m AUD
Net Income
-4.6m AUD

Free Cash Flow Analysis
Li-S Energy Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

LIS Profitability Score
Profitability Due Diligence

Li-S Energy Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

31/100
Profitability
Score

Li-S Energy Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

LIS Solvency Score
Solvency Due Diligence

Li-S Energy Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
99/100
Solvency
Score

Li-S Energy Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LIS Price Targets Summary
Li-S Energy Ltd

There are no price targets for LIS.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Li-S Energy Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for LIS is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

LIS Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

See Also

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What is the Intrinsic Value of one LIS stock?

The intrinsic value of one LIS stock under the Base Case scenario is 0.041 AUD.

Is LIS stock undervalued or overvalued?

Compared to the current market price of 0.135 AUD, Li-S Energy Ltd is Overvalued by 69%.

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