Lloyds Metals And Stock Current Valuation
| LLOYDSME | 1,118 121.50 9.80% |
Valuation analysis of LLOYDS METALS AND helps investors to measure LLOYDS METALS's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, LLOYDS METALS's Cash And Short Term Investments are very stable compared to the past year. As of the 8th of April 2025, Begin Period Cash Flow is likely to grow to about 333 M, though Change In Cash is likely to grow to (213.7 M).
Overvalued
Today
Please note that LLOYDS METALS's price fluctuation is very steady at this time. Calculation of the real value of LLOYDS METALS AND is based on 3 months time horizon. Increasing LLOYDS METALS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the LLOYDS stock is determined by what a typical buyer is willing to pay for full or partial control of LLOYDS METALS AND. Since LLOYDS METALS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LLOYDS Stock. However, LLOYDS METALS'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 1118.3 | Real 977.94 | Hype 1118.3 | Naive 1083.25 |
The intrinsic value of LLOYDS METALS'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, news, and other external factors that may influence LLOYDS METALS's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of LLOYDS METALS AND helps investors to forecast how LLOYDS 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 LLOYDS METALS more accurately as focusing exclusively on LLOYDS METALS's fundamentals will not take into account other important factors: LLOYDS METALS AND Company Current Valuation Analysis
LLOYDS METALS'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.
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, LLOYDS METALS AND has a Current Valuation of 0.0. This is 100.0% lower than that of the Basic Materials sector and 100.0% lower than that of the Steel industry. The current valuation for all India stocks is 100.0% higher than that of the company.
LLOYDS Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LLOYDS METALS'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 LLOYDS METALS could also be used in its relative valuation, which is a method of valuing LLOYDS METALS by comparing valuation metrics of similar companies.LLOYDS METALS is currently under evaluation in current valuation category among its peers.
LLOYDS Fundamentals
| Revenue | 65.22 B | ||||
| EBITDA | 17.81 B | ||||
| Net Income | 12.43 B | ||||
| Total Debt | 1.62 B | ||||
| Cash Flow From Operations | 17.01 B | ||||
| Total Asset | 39.38 B | ||||
| Retained Earnings | 11.25 B | ||||
| Working Capital | 1.41 B | ||||
| Net Asset | 39.38 B |
About LLOYDS METALS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LLOYDS METALS AND's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LLOYDS METALS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LLOYDS METALS AND 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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Other Information on Investing in LLOYDS Stock
LLOYDS METALS financial ratios help investors to determine whether LLOYDS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in LLOYDS with respect to the benefits of owning LLOYDS METALS security.