Lancaster Colony Stock Current Valuation
| LANC Stock | USD 169.28 0.68 0.40% |
Valuation analysis of Lancaster Colony helps investors to measure Lancaster Colony's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value is expected to grow to about 3.9 B, whereas Enterprise Value Over EBITDA is forecasted to decline to 8.55. Fundamental drivers impacting Lancaster Colony's valuation include:
Undervalued
Today
Please note that Lancaster Colony's price fluctuation is very steady at this time. Calculation of the real value of Lancaster Colony is based on 3 months time horizon. Increasing Lancaster Colony's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lancaster Colony is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lancaster Stock. However, Lancaster Colony's 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. | Historical | Market 169.28 | Real 186.8 | Target 197.6 | Hype 169.38 | Naive 177.52 |
The real value of Lancaster Stock, also known as its intrinsic value, is the underlying worth of Lancaster Colony Company, which is reflected in its stock price. It is based on Lancaster Colony's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lancaster Colony's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Lancaster Colony helps investors to forecast how Lancaster 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 Lancaster Colony more accurately as focusing exclusively on Lancaster Colony's fundamentals will not take into account other important factors: Lancaster Colony Company Current Valuation Analysis
Lancaster Colony's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Lancaster Colony Current Valuation | 4.59 B |
Most of Lancaster Colony's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lancaster Colony is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Lancaster Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Lancaster Colony is extremely important. It helps to project a fair market value of Lancaster Stock properly, considering its historical fundamentals such as Current Valuation. Since Lancaster Colony's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lancaster Colony's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lancaster Colony's interrelated accounts and indicators.
Click cells to compare fundamentals
Lancaster Current Valuation Historical Pattern
Today, most investors in Lancaster Colony Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lancaster Colony's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Lancaster Colony current valuation as a starting point in their analysis.
Lancaster Colony Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Lancaster Colony has a Current Valuation of 4.59 B. This is 76.34% lower than that of the Food Products sector and 53.7% lower than that of the Consumer Staples industry. The current valuation for all United States stocks is 72.38% higher than that of the company.
Lancaster Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lancaster Colony's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lancaster Colony could also be used in its relative valuation, which is a method of valuing Lancaster Colony by comparing valuation metrics of similar companies.Lancaster Colony is currently under evaluation in current valuation category among its peers.
Lancaster Colony ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lancaster Colony's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lancaster Colony's managers, analysts, and investors.Environmental | Governance | Social |
Lancaster Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 4.59 B | ||||
| Shares Outstanding | 27.57 M | ||||
| Shares Owned By Insiders | 29.60 % | ||||
| Shares Owned By Institutions | 63.61 % | ||||
| Number Of Shares Shorted | 380.4 K | ||||
| Price To Earning | 61.81 X | ||||
| Price To Book | 4.96 X | ||||
| Price To Sales | 2.49 X | ||||
| Revenue | 1.87 B | ||||
| Gross Profit | 437 M | ||||
| EBITDA | 272.73 M | ||||
| Net Income | 158.61 M | ||||
| Cash And Equivalents | 60.28 M | ||||
| Cash Per Share | 2.19 X | ||||
| Total Debt | 57.67 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 2.12 X | ||||
| Book Value Per Share | 34.28 X | ||||
| Cash Flow From Operations | 251.55 M | ||||
| Short Ratio | 2.95 X | ||||
| Earnings Per Share | 5.80 X | ||||
| Price To Earnings To Growth | 8.47 X | ||||
| Target Price | 197.6 | ||||
| Number Of Employees | 3.4 K | ||||
| Beta | 0.36 | ||||
| Market Capitalization | 4.67 B | ||||
| Total Asset | 1.21 B | ||||
| Retained Earnings | 1.56 B | ||||
| Working Capital | 260.02 M | ||||
| Current Asset | 267.83 M | ||||
| Current Liabilities | 73 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.75 % | ||||
| Net Asset | 1.21 B | ||||
| Last Dividend Paid | 3.6 |
About Lancaster Colony Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lancaster Colony's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lancaster Colony using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lancaster Colony based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Lancaster Colony offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lancaster Colony's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lancaster Colony Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lancaster Colony Stock:Check out Lancaster Colony Piotroski F Score and Lancaster Colony Altman Z Score analysis. For information on how to trade Lancaster Stock refer to our How to Trade Lancaster Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Packaged Foods & Meats space 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 Lancaster Colony. If investors know Lancaster 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 Lancaster Colony listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.043 | Dividend Share 3.6 | Earnings Share 5.8 | Revenue Per Share | Quarterly Revenue Growth 0.202 |
The market value of Lancaster Colony is measured differently than its book value, which is the value of Lancaster that is recorded on the company's balance sheet. Investors also form their own opinion of Lancaster Colony's value that differs from its market value or its book value, called intrinsic value, which is Lancaster Colony's 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 Lancaster Colony's market value can be influenced by many factors that don't directly affect Lancaster Colony's 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 Lancaster Colony's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lancaster Colony is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lancaster Colony's 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.