Lowe Cos Valuation
| 0JVQ Stock | 273.23 0.75 0.27% |
At this time, the firm appears to be overvalued. Lowe Cos secures a last-minute Real Value of USD243.84 per share. The latest price of the firm is USD273.23. Our model forecasts the value of Lowe Cos from analyzing the firm fundamentals such as Return On Equity of 0.66, profit margin of 0.08 %, and Current Valuation of 189.83 B as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 189.8 B | Price Sales 2.526 | Trailing PE 0.2225 |
Overvalued
Today
Please note that Lowe Cos' price fluctuation is very steady at this time. Calculation of the real value of Lowe Cos is based on 3 months time horizon. Increasing Lowe Cos' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Lowe stock is determined by what a typical buyer is willing to pay for full or partial control of Lowe Cos. Since Lowe Cos is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lowe Stock. However, Lowe Cos' 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 273.23 | Real 243.84 | Hype 274.49 | Naive 275.09 |
The intrinsic value of Lowe Cos' 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 Lowe Cos' 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 Lowe Cos helps investors to forecast how Lowe 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 Lowe Cos more accurately as focusing exclusively on Lowe Cos' fundamentals will not take into account other important factors: Lowe Cos Cash |
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Lowe Cos Total Value Analysis
Lowe Cos is presently projected to have takeover price of 189.83 B with market capitalization of 188.9 B, debt of 40.15 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Lowe Cos fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
189.83 B | 188.9 B | 40.15 B |
Lowe Cos Investor Information
About 77.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 12.31. Lowe Cos had not issued any dividends in recent years. The entity had 2:1 split on the 2nd of July 2001. Based on the key indicators related to Lowe Cos' liquidity, profitability, solvency, and operating efficiency, Lowe Cos is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 9.8 B | 9.4 B |
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| Operating Income | 11.5 B | 11.6 B |
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Lowe Cos Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lowe Cos has an asset utilization ratio of 206.67 percent. This implies that the Company is making USD2.07 for each dollar of assets. An increasing asset utilization means that Lowe Cos is more efficient with each dollar of assets it utilizes for everyday operations.Lowe Cos Ownership Allocation
Lowe Cos maintains a total of 802.96 Million outstanding shares. The majority of Lowe Cos outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Lowe Cos to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lowe Cos. Please pay attention to any change in the institutional holdings of Lowe Cos as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Lowe Cos Profitability Analysis
The company reported the revenue of 86.38 B. Net Income was 7.73 B with profit before overhead, payroll, taxes, and interest of 32.26 B.About Lowe Cos Valuation
The stock valuation mechanism determines Lowe Cos' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Lowe Cos based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lowe Cos. We calculate exposure to Lowe Cos's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lowe Cos's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 28.8 B | 27.1 B |
Additional Tools for Lowe Stock Analysis
When running Lowe Cos' price analysis, check to measure Lowe Cos' 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 Lowe Cos is operating at the current time. Most of Lowe Cos' value examination focuses on studying past and present price action to predict the probability of Lowe Cos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lowe Cos' price. Additionally, you may evaluate how the addition of Lowe Cos to your portfolios can decrease your overall portfolio volatility.