LANDSEA HOMES Valuation
| 8HJ Stock | 10.80 0.10 0.93% |
At this time, the entity appears to be overvalued. LANDSEA HOMES P secures a last-minute Real Value of USD9.05 per share. The latest price of the entity is USD10.8. Our model forecasts the value of LANDSEA HOMES P from evaluating the entity fundamentals such as Shares Outstanding of 40.95 M, profit margin of 0.06 %, and Return On Asset of 0.0788 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that LANDSEA HOMES's price fluctuation is somewhat reliable at this time. Calculation of the real value of LANDSEA HOMES P is based on 3 months time horizon. Increasing LANDSEA HOMES'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 LANDSEA stock is determined by what a typical buyer is willing to pay for full or partial control of LANDSEA HOMES P. Since LANDSEA HOMES is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LANDSEA Stock. However, LANDSEA HOMES'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 10.8 | Real 9.05 | Hype 10.8 | Naive 11.55 |
The real value of LANDSEA Stock, also known as its intrinsic value, is the underlying worth of LANDSEA HOMES P Company, which is reflected in its stock price. It is based on LANDSEA HOMES's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of LANDSEA HOMES'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, or news.
Estimating the potential upside or downside of LANDSEA HOMES P helps investors to forecast how LANDSEA 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 LANDSEA HOMES more accurately as focusing exclusively on LANDSEA HOMES's fundamentals will not take into account other important factors: LANDSEA HOMES Total Value Analysis
LANDSEA HOMES P is presently estimated to have takeover price of 0 with market capitalization of 264.83 M, debt of , 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 LANDSEA HOMES fundamentals before making investing decisions based on enterprise value of the companyLANDSEA HOMES Asset Utilization
One of the ways to look at asset utilization of LANDSEA is to check how much profit was generated for every dollar of assets it reports. LANDSEA HOMES P makes use of its assets almost 0.0788 %, generating 0.0788 cents for each dollar of assets held by the entity. A growing asset utilization conveys that the company is being more capable with each dollar of assets it secures. Strictly speaking, asset utilization of LANDSEA HOMES shows how capable it operates for each dollar spent on its assets.LANDSEA HOMES Ownership Allocation
LANDSEA HOMES P maintains a total of 40.95 Million outstanding shares. LANDSEA HOMES P secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.93 % of LANDSEA HOMES P outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the entity is less than the current market value, you may not be able to make money on it.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates LANDSEA HOMES's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in LANDSEA HOMES and how it compares across the competition.
About LANDSEA HOMES Valuation
The stock valuation mechanism determines LANDSEA HOMES's current worth on a weekly basis. Our valuation model uses a comparative analysis of LANDSEA HOMES. We calculate exposure to LANDSEA HOMES's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LANDSEA HOMES's related companies.8 Steps to conduct LANDSEA HOMES's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates LANDSEA HOMES's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct LANDSEA HOMES's valuation analysis, follow these 8 steps:- Gather financial information: Obtain LANDSEA HOMES's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine LANDSEA HOMES's revenue streams: Identify LANDSEA HOMES's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research LANDSEA HOMES's industry and market trends, including the size of the market, growth rate, and competition.
- Establish LANDSEA HOMES's growth potential: Evaluate LANDSEA HOMES's management, business model, and growth potential.
- Determine LANDSEA HOMES's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate LANDSEA HOMES's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for LANDSEA Stock analysis
When running LANDSEA HOMES's price analysis, check to measure LANDSEA HOMES'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 LANDSEA HOMES is operating at the current time. Most of LANDSEA HOMES's value examination focuses on studying past and present price action to predict the probability of LANDSEA HOMES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LANDSEA HOMES's price. Additionally, you may evaluate how the addition of LANDSEA HOMES to your portfolios can decrease your overall portfolio volatility.
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