Loews Corp Valuation
| L Stock | USD 85.83 0.24 0.28% |
At this time, the firm appears to be overvalued. Loews Corp secures a last-minute Real Value of $68.62 per share. The latest price of the firm is $85.83. Our model forecasts the value of Loews Corp from analyzing the firm fundamentals such as Current Valuation of 27.57 B, return on equity of 0.11, and Profit Margin of 0.1 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Loews Corp's valuation include:
Price Book 1.071 | Enterprise Value 27.6 B | Price Sales 1.0794 | Trailing PE 11.4136 | Enterprise Value Revenue 1.6258 |
Overvalued
Today
Please note that Loews Corp's price fluctuation is very steady at this time. Calculation of the real value of Loews Corp is based on 3 months time horizon. Increasing Loews Corp'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 Loews stock is determined by what a typical buyer is willing to pay for full or partial control of Loews Corp. Since Loews Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Loews Stock. However, Loews Corp'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 85.83 | Real 68.62 | Target 60.0 | Hype 85.81 |
The intrinsic value of Loews Corp's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Loews Corp's stock price.
Estimating the potential upside or downside of Loews Corp helps investors to forecast how Loews 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 Loews Corp more accurately as focusing exclusively on Loews Corp's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Loews Corp's intrinsic value based on its ongoing forecasts of Loews Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Loews Corp's closest peers.
Loews Corp Cash |
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Loews Valuation Trend
Knowing Loews Corp's actual value is paramount for traders when making sound investment determinations. Using both Loews Corp's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Loews Revenue by Product
Loews Corp Total Value Analysis
Loews Corp is now expected to have enterprise value of 27.57 B with market capitalization of 18.59 B, debt of 9 B, and cash on hands of 5.28 B. Please note that enterprise value may be misleading and is a subject to accounting manipulations. We encourage investors to cautiously inspect all of the Loews Corp fundamentals before making security selection decision based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27.57 B | 18.59 B | 9 B | 5.28 B |
Loews Corp Investor Information
About 19.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.07. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Loews Corp has Price/Earnings To Growth (PEG) ratio of 2.69. The entity recorded earning per share (EPS) of 7.52. The firm last dividend was issued on the 27th of November 2024. Loews Corp had 3:1 split on the 9th of May 2006. Based on the analysis of Loews Corp's profitability, liquidity, and operating efficiency, Loews Corp may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 2.4 B | 3.9 B |
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Loews Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Loews Corp has an asset utilization ratio of 19.8 percent. This suggests that the Company is making $0.2 for each dollar of assets. An increasing asset utilization means that Loews Corp is more efficient with each dollar of assets it utilizes for everyday operations.Loews Corp Ownership Allocation
Loews Corp maintains a total of 216.58 Million outstanding shares. Over half of Loews Corp's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. 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.Loews Corp Profitability Analysis
The company reported the annual revenue of 15.68 B. Net Income to common stockholders was 1.54 B with gross profit before all taxes, overhead, and interest of 4.7 B.Loews Corp Past Distributions to stockholders
About Loews Corp Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Loews Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Loews Corp based exclusively on its fundamental and basic technical indicators. By analyzing Loews Corp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Loews Corp's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Loews Corp. We calculate exposure to Loews Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Loews Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 15.7 B | 16.5 B | |
| Pretax Profit Margin | 0.13 | 0.14 | |
| Operating Profit Margin | 0.14 | 0.07 | |
| Net Profit Margin | 0.09 | 0.07 |
Loews Corp Quarterly Retained Earnings |
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A single share of Loews Corp represents a small ownership stake in the entity. As a stockholder of Loews, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Loews Corp Dividends Analysis For Valuation
The value of Dividends Paid is estimated to slide to about 54.1 M. The value of Dividend Yield is estimated to slide to 0. Price Earnings Ratio is expected to rise to 11.33 this year, although the value of Retained Earnings will most likely fall to about 11.5 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 57 M | 54.1 M | |
| Dividend Payout Ratio | 0.04 | 0.04 | |
| Dividend Paid And Capex Coverage Ratio | 5.26 | 3.83 |
There are various types of dividends Loews Corp can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Loews shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Loews Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Loews pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Loews Corp by the value of the dividends paid out.
Loews Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as Loews Corp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 227.8 M | |
| Quarterly Earnings Growth Y O Y | 0.625 |
Loews Corp Current Valuation Indicators
Loews Corp's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Loews Corp's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Loews Corp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Loews Corp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Loews Corp's worth.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Loews Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Loews Stock please use our How to buy in Loews Stock guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Multi-line Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Loews Corp. If investors know Loews will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Loews Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.625 | Dividend Share 0.25 | Earnings Share 7.52 | Revenue Per Share 77.677 | Quarterly Revenue Growth 0.138 |
The market value of Loews Corp is measured differently than its book value, which is the value of Loews that is recorded on the company's balance sheet. Investors also form their own opinion of Loews Corp's value that differs from its market value or its book value, called intrinsic value, which is Loews Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Loews Corp's market value can be influenced by many factors that don't directly affect Loews Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Loews Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Loews Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Loews Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.