Legg Mason Stock Current Valuation
Valuation analysis of Legg Mason helps investors to measure Legg Mason's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Legg Mason Company Current Valuation Analysis
Legg Mason'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 Legg Mason Current Valuation | 6.63 B |
Most of Legg Mason'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, Legg Mason is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionIn accordance with the recently published financial statements, Legg Mason has a Current Valuation of 6.63 B. This is 79.8% lower than that of the Financial Services sector and 11.4% lower than that of the Asset Management industry. The current valuation for all United States stocks is 60.12% higher than that of the company.
Legg Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Legg Mason'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 Legg Mason could also be used in its relative valuation, which is a method of valuing Legg Mason by comparing valuation metrics of similar companies.Legg Mason is currently under evaluation in current valuation category among its peers.
Legg Fundamentals
| Return On Equity | 6.69 | |||
| Return On Asset | 4.74 | |||
| Profit Margin | 8.86 % | |||
| Operating Margin | 23.19 % | |||
| Current Valuation | 6.63 B | |||
| Shares Outstanding | 88.07 M | |||
| Shares Owned By Insiders | 2.32 % | |||
| Shares Owned By Institutions | 81.69 % | |||
| Number Of Shares Shorted | 13.62 M | |||
| Price To Earning | 17.77 X | |||
| Price To Book | 1.17 X | |||
| Price To Sales | 1.54 X | |||
| Revenue | 2.88 B | |||
| Gross Profit | 1.13 B | |||
| EBITDA | 668.67 M | |||
| Net Income | 247.95 M | |||
| Cash And Equivalents | 1.11 B | |||
| Cash Per Share | 12.26 X | |||
| Total Debt | 2.57 B | |||
| Debt To Equity | 0.57 % | |||
| Current Ratio | 2.27 X | |||
| Book Value Per Share | 42.71 X | |||
| Cash Flow From Operations | 536.64 M | |||
| Short Ratio | 8.67 X | |||
| Earnings Per Share | 2.81 X | |||
| Price To Earnings To Growth | 17.30 X | |||
| Number Of Employees | 3.06 K | |||
| Beta | 0.76 | |||
| Market Capitalization | 4.45 B | |||
| Total Asset | 5.94 B | |||
| Retained Earnings | 1.9 B | |||
| Working Capital | 1.54 B | |||
| Current Asset | 2.39 B | |||
| Current Liabilities | 841.55 M | |||
| Z Score | 0.6 | |||
| Five Year Return | 3.04 % | |||
| Last Dividend Paid | 0.4 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in Legg Stock
If you are still planning to invest in Legg Mason check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Legg Mason's history and understand the potential risks before investing.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |