Luxfer Holdings Plc Stock Current Valuation
| LXFR Stock | USD 13.98 0.10 0.71% |
Valuation analysis of Luxfer Holdings PLC helps investors to measure Luxfer Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of 11/21/2024, Enterprise Value is likely to grow to about 349.3 M, while Enterprise Value Over EBITDA is likely to drop 33.72. Fundamental drivers impacting Luxfer Holdings' valuation include:
Price Book 1.6754 | Enterprise Value 459.2 M | Enterprise Value Ebitda 17.3951 | Price Sales 0.9811 | Forward PE 13.4048 |
Undervalued
Today
Please note that Luxfer Holdings' price fluctuation is not too volatile at this time. Calculation of the real value of Luxfer Holdings PLC is based on 3 months time horizon. Increasing Luxfer Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Luxfer stock is determined by what a typical buyer is willing to pay for full or partial control of Luxfer Holdings PLC. Since Luxfer Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Luxfer Stock. However, Luxfer Holdings' 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 13.98 | Real 15.84 | Target 25.0 | Hype 14.08 | Naive 13.05 |
The intrinsic value of Luxfer Holdings' 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 Luxfer Holdings' 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 Luxfer Holdings PLC helps investors to forecast how Luxfer 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 Luxfer Holdings more accurately as focusing exclusively on Luxfer Holdings' fundamentals will not take into account other important factors: Luxfer Holdings PLC Company Current Valuation Analysis
Luxfer Holdings' 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 Luxfer Holdings Current Valuation | 459.23 M |
Most of Luxfer Holdings' 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, Luxfer Holdings PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Luxfer Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Luxfer Holdings is extremely important. It helps to project a fair market value of Luxfer Stock properly, considering its historical fundamentals such as Current Valuation. Since Luxfer Holdings' 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 Luxfer Holdings' 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 Luxfer Holdings' interrelated accounts and indicators.
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Luxfer Current Valuation Historical Pattern
Today, most investors in Luxfer Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Luxfer Holdings' 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 Luxfer Holdings current valuation as a starting point in their analysis.
Luxfer Holdings 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.
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In accordance with the recently published financial statements, Luxfer Holdings PLC has a Current Valuation of 459.23 M. This is 93.69% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 97.24% higher than that of the company.
Luxfer Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Luxfer Holdings' 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 Luxfer Holdings could also be used in its relative valuation, which is a method of valuing Luxfer Holdings by comparing valuation metrics of similar companies.Luxfer Holdings is currently under evaluation in current valuation category among its peers.
Luxfer Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of Luxfer Holdings from analyzing Luxfer Holdings' financial statements. These drivers represent accounts that assess Luxfer Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Luxfer Holdings' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 505.1M | 452.5M | 534.9M | 374.6M | 240.5M | 290.9M | |
| Enterprise Value | 586.3M | 504.4M | 588.3M | 443.2M | 330.1M | 349.3M |
Luxfer Holdings 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, Luxfer Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Luxfer Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Luxfer Fundamentals
| Return On Equity | 0.0395 | ||||
| Return On Asset | 0.0458 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 459.23 M | ||||
| Shares Outstanding | 26.78 M | ||||
| Shares Owned By Insiders | 1.16 % | ||||
| Shares Owned By Institutions | 92.26 % | ||||
| Number Of Shares Shorted | 247.41 K | ||||
| Price To Earning | 14.88 X | ||||
| Price To Book | 1.68 X | ||||
| Price To Sales | 0.98 X | ||||
| Revenue | 405 M | ||||
| Gross Profit | 95 M | ||||
| EBITDA | 9.3 M | ||||
| Net Income | (2.6 M) | ||||
| Cash And Equivalents | 11.2 M | ||||
| Cash Per Share | 0.41 X | ||||
| Total Debt | 91.9 M | ||||
| Debt To Equity | 0.56 % | ||||
| Current Ratio | 1.79 X | ||||
| Book Value Per Share | 8.40 X | ||||
| Cash Flow From Operations | 26.3 M | ||||
| Short Ratio | 1.54 X | ||||
| Earnings Per Share | 0.32 X | ||||
| Price To Earnings To Growth | 1.92 X | ||||
| Target Price | 17.0 | ||||
| Number Of Employees | 1.3 K | ||||
| Beta | 0.88 | ||||
| Market Capitalization | 377.13 M | ||||
| Total Asset | 372.1 M | ||||
| Retained Earnings | 104.3 M | ||||
| Working Capital | 104 M | ||||
| Current Asset | 191.7 M | ||||
| Current Liabilities | 69.4 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 372.1 M | ||||
| Last Dividend Paid | 0.52 |
About Luxfer Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Luxfer Holdings PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Luxfer Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Luxfer Holdings PLC 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 Luxfer Holdings
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 Luxfer Holdings 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 Luxfer Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with Luxfer Stock
| 0.78 | B | Barnes Group | PairCorr |
| 0.71 | BW | Babcock Wilcox Enter | PairCorr |
| 0.82 | CR | Crane Company | PairCorr |
| 0.84 | IR | Ingersoll Rand | PairCorr |
Moving against Luxfer Stock
| 0.89 | CVV | CVD Equipment | PairCorr |
| 0.84 | RR | Richtech Robotics Class | PairCorr |
| 0.43 | AOS | Smith AO | PairCorr |
| 0.37 | CXT | Crane NXT | PairCorr |
| 0.33 | CYD | China Yuchai Interna | PairCorr |
The ability to find closely correlated positions to Luxfer Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Luxfer Holdings 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 Luxfer Holdings - 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 Luxfer Holdings PLC to buy it.
The correlation of Luxfer Holdings 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 Luxfer Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Luxfer Holdings PLC 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 Luxfer Holdings 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 Luxfer Stock Analysis
When running Luxfer Holdings' price analysis, check to measure Luxfer Holdings' 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 Luxfer Holdings is operating at the current time. Most of Luxfer Holdings' value examination focuses on studying past and present price action to predict the probability of Luxfer Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luxfer Holdings' price. Additionally, you may evaluate how the addition of Luxfer Holdings to your portfolios can decrease your overall portfolio volatility.