Landstar System Stock Current Valuation
| LSTR Stock | USD 179.45 0.07 0.04% |
Valuation analysis of Landstar System helps investors to measure Landstar System's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of 11/22/2024, Enterprise Value Over EBITDA is likely to drop to 7.97. In addition to that, Enterprise Value Multiple is likely to drop to 7.97. Fundamental drivers impacting Landstar System's valuation include:
Price Book 6.2384 | Enterprise Value 5.9 B | Enterprise Value Ebitda 19.1834 | Price Sales 1.313 | Forward PE 25.8398 |
Overvalued
Today
Please note that Landstar System's price fluctuation is very steady at this time. Calculation of the real value of Landstar System is based on 3 months time horizon. Increasing Landstar System'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 Landstar stock is determined by what a typical buyer is willing to pay for full or partial control of Landstar System. Since Landstar System is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Landstar Stock. However, Landstar System'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 179.45 | Real 161.7 | Target 184.42 | Hype 179.45 | Naive 174.74 |
The intrinsic value of Landstar System'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 Landstar System'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 Landstar System helps investors to forecast how Landstar 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 Landstar System more accurately as focusing exclusively on Landstar System's fundamentals will not take into account other important factors: Landstar System Company Current Valuation Analysis
Landstar System'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 Landstar System Current Valuation | 5.93 B |
Most of Landstar System'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, Landstar System is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Landstar Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Landstar System is extremely important. It helps to project a fair market value of Landstar Stock properly, considering its historical fundamentals such as Current Valuation. Since Landstar System'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 Landstar System'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 Landstar System's interrelated accounts and indicators.
Click cells to compare fundamentals
Landstar Current Valuation Historical Pattern
Today, most investors in Landstar System Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Landstar System'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 Landstar System current valuation as a starting point in their analysis.
Landstar System Current Valuation |
| Timeline |
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, Landstar System has a Current Valuation of 5.93 B. This is 18.58% lower than that of the Ground Transportation sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 64.33% higher than that of the company.
Landstar Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Landstar System'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 Landstar System could also be used in its relative valuation, which is a method of valuing Landstar System by comparing valuation metrics of similar companies.Landstar System is currently under evaluation in current valuation category among its peers.
Landstar System 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, Landstar System's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Landstar System's managers, analysts, and investors.Environmental | Governance | Social |
Landstar Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0913 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 5.93 B | |||
| Shares Outstanding | 35.33 M | |||
| Shares Owned By Insiders | 1.05 % | |||
| Shares Owned By Institutions | 99.87 % | |||
| Number Of Shares Shorted | 946.49 K | |||
| Price To Earning | 28.66 X | |||
| Price To Book | 6.24 X | |||
| Price To Sales | 1.31 X | |||
| Revenue | 5.3 B | |||
| Gross Profit | 1.51 B | |||
| EBITDA | 397.73 M | |||
| Net Income | 264.39 M | |||
| Cash And Equivalents | 228.43 M | |||
| Cash Per Share | 6.36 X | |||
| Total Debt | 134.38 M | |||
| Debt To Equity | 0.24 % | |||
| Current Ratio | 1.58 X | |||
| Book Value Per Share | 28.75 X | |||
| Cash Flow From Operations | 393.65 M | |||
| Short Ratio | 3.61 X | |||
| Earnings Per Share | 5.83 X | |||
| Price To Earnings To Growth | 3.75 X | |||
| Target Price | 170.71 | |||
| Number Of Employees | 1.5 K | |||
| Beta | 0.82 | |||
| Market Capitalization | 6.34 B | |||
| Total Asset | 1.8 B | |||
| Retained Earnings | 2.78 B | |||
| Working Capital | 677.52 M | |||
| Current Asset | 274.61 M | |||
| Current Liabilities | 153.98 M | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 0.57 % | |||
| Net Asset | 1.8 B | |||
| Last Dividend Paid | 1.35 |
About Landstar System Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Landstar System's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Landstar System using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Landstar System 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.
Pair Trading with Landstar System
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Landstar System position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Landstar System will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Landstar System could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Landstar System when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Landstar System - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Landstar System to buy it.
The correlation of Landstar System is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Landstar System moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Landstar System moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Landstar System can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Landstar Stock Analysis
When running Landstar System's price analysis, check to measure Landstar System'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 Landstar System is operating at the current time. Most of Landstar System's value examination focuses on studying past and present price action to predict the probability of Landstar System's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Landstar System's price. Additionally, you may evaluate how the addition of Landstar System to your portfolios can decrease your overall portfolio volatility.