Lazard Stock EBITDA

LAZ Stock

USD 57.12 2.17 3.95%

Lazard fundamentals help investors to digest information that contributes to Lazard's financial success or failures. It also enables traders to predict the movement of Lazard Stock. The fundamental analysis module provides a way to measure Lazard's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lazard stock.

		Last Reported	Projected for Next Year
	EBITDA	40.9 M	38.9 M

EBITDA is likely to drop to about 38.9 M in 2024.

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Lazard Company EBITDA Analysis

Lazard's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Lazard EBITDA

40.9 M

Most of Lazard's fundamental indicators, such as EBITDA, 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, Lazard is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Lazard EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Lazard is extremely important. It helps to project a fair market value of Lazard Stock properly, considering its historical fundamentals such as EBITDA. Since Lazard'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 Lazard'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 Lazard's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Total Liab	Accounts Payable	Long Term Debt	Good Will	Short Term Investments	Intangible Assets	Property Plant Equipment	Net Debt	Net Receivables	Total Current Assets	Retained Earnings	Common Stock	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Current Deferred Revenue	Short Long Term Debt	Short Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.27	0.95	-0.52	0.36	0.34	0.85	-0.79	0.31	0.53	0.53	0.85	0.89	0.0	-0.53	0.44	0.43	-0.71	0.16	0.76	0.84	0.75	-0.76	0.82	0.24	0.45	-0.48
Total Stockholder Equity	0.27		0.1	-0.07	0.11	0.09	0.3	-0.16	-0.45	-0.54	-0.11	0.35	0.27	0.17	0.03	0.55	-0.12	0.29	0.66	-0.02	0.35	0.1	-0.12	0.06	0.45	0.19	0.41
Total Liab	0.95	0.1		-0.48	0.42	0.52	0.81	-0.8	0.39	0.66	0.43	0.8	0.9	0.19	-0.62	0.36	0.42	-0.8	0.11	0.75	0.8	0.81	-0.81	0.84	0.11	0.31	-0.59
Accounts Payable	-0.52	-0.07	-0.48		0.08	-0.21	-0.71	0.03	0.3	-0.12	-0.16	-0.55	-0.3	0.12	-0.03	0.23	0.13	0.32	0.34	-0.3	-0.72	-0.01	0.13	-0.25	-0.64	-0.46	-0.09
Long Term Debt	0.36	0.11	0.42	0.08		0.51	0.2	-0.37	0.31	0.18	-0.17	0.28	0.56	0.49	-0.58	0.44	0.83	-0.24	0.5	0.25	0.24	0.53	-0.47	0.27	-0.33	0.01	-0.21
Good Will	0.34	0.09	0.52	-0.21	0.51		0.31	-0.22	0.15	0.17	-0.34	0.35	0.54	0.9	-0.57	0.28	0.19	-0.27	0.25	0.29	0.35	0.46	-0.44	0.31	0.05	0.0	-0.18
Short Term Investments	0.85	0.3	0.81	-0.71	0.2	0.31		-0.51	-0.12	0.25	0.4	0.86	0.64	-0.03	-0.47	0.08	0.14	-0.42	-0.01	0.51	0.99	0.49	-0.61	0.72	0.49	0.36	-0.13
Intangible Assets	-0.79	-0.16	-0.8	0.03	-0.37	-0.22	-0.51		-0.52	-0.62	-0.48	-0.69	-0.83	-0.05	0.56	-0.56	-0.46	0.67	-0.42	-0.65	-0.52	-0.81	0.75	-0.66	0.18	-0.14	0.61
Property Plant Equipment	0.31	-0.45	0.39	0.3	0.31	0.15	-0.12	-0.52		0.77	0.25	0.04	0.44	0.06	-0.42	0.36	0.58	-0.67	-0.03	0.51	-0.15	0.56	-0.45	0.44	-0.65	0.18	-0.87
Net Debt	0.53	-0.54	0.66	-0.12	0.18	0.17	0.25	-0.62	0.77		0.46	0.29	0.49	-0.09	-0.37	0.04	0.4	-0.9	-0.28	0.56	0.19	0.61	-0.56	0.6	-0.42	0.1	-0.93
Net Receivables	0.53	-0.11	0.43	-0.16	-0.17	-0.34	0.4	-0.48	0.25	0.46		0.27	0.37	-0.6	-0.1	0.13	0.27	-0.43	-0.23	0.44	0.33	0.49	-0.43	0.46	0.17	0.03	-0.35
Total Current Assets	0.85	0.35	0.8	-0.55	0.28	0.35	0.86	-0.69	0.04	0.29	0.27		0.7	0.09	-0.57	0.23	0.2	-0.4	0.21	0.64	0.89	0.49	-0.61	0.67	0.39	0.52	-0.17
Retained Earnings	0.89	0.27	0.9	-0.3	0.56	0.54	0.64	-0.83	0.44	0.49	0.37	0.7		0.29	-0.63	0.7	0.58	-0.66	0.42	0.66	0.66	0.88	-0.79	0.64	0.02	0.21	-0.48
Common Stock	0.0	0.17	0.19	0.12	0.49	0.9	-0.03	-0.05	0.06	-0.09	-0.6	0.09	0.29		-0.45	0.29	0.1	0.02	0.42	0.07	0.04	0.23	-0.17	0.04	-0.08	-0.15	0.0
Treasury Stock	-0.53	0.03	-0.62	-0.03	-0.58	-0.57	-0.47	0.56	-0.42	-0.37	-0.1	-0.57	-0.63	-0.45		-0.28	-0.5	0.27	-0.2	-0.49	-0.49	-0.65	0.7	-0.59	0.18	-0.1	0.34
Net Tangible Assets	0.44	0.55	0.36	0.23	0.44	0.28	0.08	-0.56	0.36	0.04	0.13	0.23	0.7	0.29	-0.28		0.47	-0.2	0.75	0.27	0.12	0.64	-0.44	0.2	-0.14	0.03	-0.21
Long Term Debt Total	0.43	-0.12	0.42	0.13	0.83	0.19	0.14	-0.46	0.58	0.4	0.27	0.2	0.58	0.1	-0.5	0.47		-0.4	0.27	0.42	0.14	0.61	-0.47	0.35	-0.37	0.07	-0.41
Capital Surpluse	-0.71	0.29	-0.8	0.32	-0.24	-0.27	-0.42	0.67	-0.67	-0.9	-0.43	-0.4	-0.66	0.02	0.27	-0.2	-0.4		0.13	-0.66	-0.38	-0.65	0.58	-0.68	0.23	-0.23	0.88
Deferred Long Term Liab	0.16	0.66	0.11	0.34	0.5	0.25	-0.01	-0.42	-0.03	-0.28	-0.23	0.21	0.42	0.42	-0.2	0.75	0.27	0.13		-0.02	0.06	0.33	-0.23	-0.05	-0.16	-0.16	0.12
Long Term Investments	0.76	-0.02	0.75	-0.3	0.25	0.29	0.51	-0.65	0.51	0.56	0.44	0.64	0.66	0.07	-0.49	0.27	0.42	-0.66	-0.02		0.52	0.48	-0.44	0.75	0.19	0.6	-0.54
Current Deferred Revenue	0.84	0.35	0.8	-0.72	0.24	0.35	0.99	-0.52	-0.15	0.19	0.33	0.89	0.66	0.04	-0.49	0.12	0.14	-0.38	0.06	0.52		0.47	-0.58	0.67	0.52	0.38	-0.06
Short Long Term Debt	0.75	0.1	0.81	-0.01	0.53	0.46	0.49	-0.81	0.56	0.61	0.49	0.49	0.88	0.23	-0.65	0.64	0.61	-0.65	0.33	0.48	0.47		-0.91	0.67	-0.23	-0.08	-0.63
Short Term Debt	-0.76	-0.12	-0.81	0.13	-0.47	-0.44	-0.61	0.75	-0.45	-0.56	-0.43	-0.61	-0.79	-0.17	0.7	-0.44	-0.47	0.58	-0.23	-0.44	-0.58	-0.91		-0.72	0.18	-0.1	0.57
Cash And Equivalents	0.82	0.06	0.84	-0.25	0.27	0.31	0.72	-0.66	0.44	0.6	0.46	0.67	0.64	0.04	-0.59	0.2	0.35	-0.68	-0.05	0.75	0.67	0.67	-0.72		0.07	0.41	-0.64
Net Invested Capital	0.24	0.45	0.11	-0.64	-0.33	0.05	0.49	0.18	-0.65	-0.42	0.17	0.39	0.02	-0.08	0.18	-0.14	-0.37	0.23	-0.16	0.19	0.52	-0.23	0.18	0.07		0.35	0.55
Net Working Capital	0.45	0.19	0.31	-0.46	0.01	0.0	0.36	-0.14	0.18	0.1	0.03	0.52	0.21	-0.15	-0.1	0.03	0.07	-0.23	-0.16	0.6	0.38	-0.08	-0.1	0.41	0.35		-0.13
Capital Stock	-0.48	0.41	-0.59	-0.09	-0.21	-0.18	-0.13	0.61	-0.87	-0.93	-0.35	-0.17	-0.48	0.0	0.34	-0.21	-0.41	0.88	0.12	-0.54	-0.06	-0.63	0.57	-0.64	0.55	-0.13

Click cells to compare fundamentals

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Lazard

Ebitda Over Time

Lazard Ebitda

Ebitda

38.86 Million

At this time, Lazard's EBITDA is fairly stable compared to the past year.

According to the company disclosure, Lazard reported earnings before interest,tax, depreciation and amortization of 40.9 M. This is 99.94% lower than that of the Capital Markets sector and 99.65% lower than that of the Financials industry. The ebitda for all United States stocks is 98.95% higher than that of the company.

Lazard EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lazard's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lazard could also be used in its relative valuation, which is a method of valuing Lazard by comparing valuation metrics of similar companies.

Lazard is currently under evaluation in ebitda category among its peers.

Lazard Current Valuation Drivers

We derive many important indicators used in calculating different scores of Lazard from analyzing Lazard's financial statements. These drivers represent accounts that assess Lazard's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Lazard's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	4.4B	4.5B	4.6B	3.3B	3.1B	3.1B
Enterprise Value	5.5B	5.4B	5.4B	4.3B	3.9B	3.4B

Lazard 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, Lazard's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lazard's managers, analysts, and investors.

Environmental

Governance

Social

Lazard Institutional Holders

Institutional Holdings refers to the ownership stake in Lazard that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Lazard's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lazard's value.

		Shares
Hhg Plc	2024-06-30	1.8 M
Two Sigma Advisers, Llc	2024-06-30	1.3 M
Ing Investment Management Llc	2024-06-30	1.3 M
Norges Bank	2024-06-30	1.3 M
Charles Schwab Investment Management Inc	2024-09-30	1.1 M
Victory Capital Management Inc.	2024-09-30	1.1 M
Two Sigma Investments Llc	2024-06-30	977.7 K
Royce & Associates, Lp	2024-09-30	916.5 K
Dimensional Fund Advisors, Inc.	2024-09-30	874.3 K
Vanguard Group Inc	2024-09-30	10.7 M
Fmr Inc	2024-09-30	9.6 M

Lazard Fundamentals

	Return On Equity	0.44
	Return On Asset	0.0614
	Profit Margin	0.08 %
	Operating Margin	0.21 %
	Current Valuation	5.87 B
	Shares Outstanding	90.47 M
	Shares Owned By Insiders	2.91 %
	Shares Owned By Institutions	71.29 %
	Number Of Shares Shorted	2.6 M
	Price To Earning	8.08 X
	Price To Book	7.96 X
	Price To Sales	1.70 X
	Revenue	2.56 B
	Gross Profit	2.49 B
	EBITDA	40.9 M
	Net Income	(79.92 M)
	Cash And Equivalents	2.01 B
	Cash Per Share	9.99 X
	Total Debt	2.18 B
	Debt To Equity	1.82 %
	Current Ratio	7.36 X
	Book Value Per Share	6.90 X
	Cash Flow From Operations	164.66 M
	Short Ratio	3.97 X
	Earnings Per Share	2.58 X
	Price To Earnings To Growth	1.02 X
	Target Price	58.13
	Number Of Employees	3.25 K
	Beta	1.36
	Market Capitalization	5.17 B
	Total Asset	4.64 B
	Retained Earnings	1.4 B
	Working Capital	1.26 B
	Current Asset	1.96 B
	Current Liabilities	663 M
	Annual Yield	0.04 %
	Five Year Return	4.68 %
	Net Asset	4.64 B
	Last Dividend Paid	2.0

About Lazard Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Lazard's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lazard using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lazard 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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Additional Tools for Lazard Stock Analysis

When running Lazard's price analysis, check to measure Lazard's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lazard is operating at the current time. Most of Lazard's value examination focuses on studying past and present price action to predict the probability of Lazard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lazard's price. Additionally, you may evaluate how the addition of Lazard to your portfolios can decrease your overall portfolio volatility.

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