Lamar Advertising Valuation
| LAMR Stock | USD 129.27 1.73 1.36% |
At this time, the firm appears to be fairly valued. Lamar Advertising secures a last-minute Real Value of $129.49 per share. The latest price of the firm is $129.27. Our model forecasts the value of Lamar Advertising from analyzing the firm fundamentals such as Current Valuation of 17.57 B, return on equity of 0.43, and Profit Margin of 0.23 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Lamar Advertising's valuation include:
Price Book 10.7686 | Enterprise Value 17.6 B | Enterprise Value Ebitda 17.7182 | Price Sales 6.0477 | Forward PE 29.4985 |
Fairly Valued
Today
Please note that Lamar Advertising's price fluctuation is very steady at this time. Calculation of the real value of Lamar Advertising is based on 3 months time horizon. Increasing Lamar Advertising'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 Lamar stock is determined by what a typical buyer is willing to pay for full or partial control of Lamar Advertising. Since Lamar Advertising is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lamar Stock. However, Lamar Advertising'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 129.27 | Real 129.49 | Target 99.0 | Hype 129.27 | Naive 128.06 |
The intrinsic value of Lamar Advertising'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 Lamar Advertising'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 Lamar Advertising helps investors to forecast how Lamar 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 Lamar Advertising more accurately as focusing exclusively on Lamar Advertising'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 Lamar Advertising's intrinsic value based on its ongoing forecasts of Lamar Advertising's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Lamar Advertising's closest peers.
Lamar Advertising Cash |
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Lamar Valuation Trend
Lamar Advertising's real value is important for investors to make better decisions and a more accurate overall view of Lamar Advertising's financial worth over time. Using both Lamar Advertising's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Lamar Revenue by Product
Lamar Advertising Total Value Analysis
Lamar Advertising is now expected to have valuation of 17.57 B with market capitalization of 13.23 B, debt of 4.64 B, and cash on hands of 91.69 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Lamar Advertising fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.57 B | 13.23 B | 4.64 B | 91.69 M |
Lamar Advertising Investor Information
About 94.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 18th of September 2024. Lamar Advertising had 3:2 split on the 2nd of March 1998. Based on the key indicators obtained from Lamar Advertising's historical financial statements, Lamar Advertising is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.34 | 0.32 |
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| Total Cash From Operating Activities | 822.8 M | 783.6 M |
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| Operating Income | 709.2 M | 675.4 M |
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Lamar Advertising Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lamar Advertising has an asset utilization ratio of 32.16 percent. This connotes that the Company is making $0.32 for each dollar of assets. An increasing asset utilization means that Lamar Advertising is more efficient with each dollar of assets it utilizes for everyday operations.Lamar Advertising Ownership Allocation
Lamar Advertising maintains a total of 87.94 Million outstanding shares. The majority of Lamar Advertising 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 Lamar Advertising to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lamar Advertising. Please pay attention to any change in the institutional holdings of Lamar Advertising 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.Lamar Advertising Profitability Analysis
The company reported the previous year's revenue of 2.11 B. Net Income was 495.76 M with profit before overhead, payroll, taxes, and interest of 1.37 B.Lamar Advertising Past Distributions to stockholders
About Lamar Advertising Valuation
The stock valuation mechanism determines Lamar Advertising's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Lamar Advertising based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lamar Advertising. We calculate exposure to Lamar Advertising's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lamar Advertising's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 782.3 M | |
| Pretax Profit Margin | 0.24 | 0.25 | |
| Operating Profit Margin | 0.32 | 0.34 | |
| Net Profit Margin | 0.23 | 0.25 | |
| Gross Profit Margin | 0.53 | 0.72 |
A single share of Lamar Advertising represents a small ownership stake in the entity. As a stockholder of Lamar, 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.
Lamar Advertising Dividends Analysis For Valuation
At this time, Lamar Advertising's Dividends Paid is relatively stable compared to the past year. As of 11/22/2024, Dividend Yield is likely to grow to 0.05, while Dividend Paid And Capex Coverage Ratio is likely to drop 1.08. . As of 11/22/2024, Earnings Yield is likely to grow to 0.05, though Retained Earnings are likely to grow to (778.3 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 510.6 M | 536.1 M | |
| Dividend Yield | 0.05 | 0.05 | |
| Dividend Payout Ratio | 1.03 | 1.08 | |
| Dividend Paid And Capex Coverage Ratio | 1.14 | 1.08 |
There are various types of dividends Lamar Advertising 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 Lamar 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 Lamar Advertising directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Lamar pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Lamar Advertising by the value of the dividends paid out.
Lamar Advertising Growth Indicators
Investing in growth stocks can be very risky. If the company such as Lamar Advertising 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 | 102.1 M | |
| Quarterly Earnings Growth Y O Y | 0.051 | |
| Forward Price Earnings | 29.4985 |
Lamar Advertising Current Valuation Indicators
Lamar Advertising'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 Lamar Advertising'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 Lamar Advertising, 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 Lamar Advertising'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 Lamar Advertising's worth.Additional Tools for Lamar Stock Analysis
When running Lamar Advertising's price analysis, check to measure Lamar Advertising'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 Lamar Advertising is operating at the current time. Most of Lamar Advertising's value examination focuses on studying past and present price action to predict the probability of Lamar Advertising's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lamar Advertising's price. Additionally, you may evaluate how the addition of Lamar Advertising to your portfolios can decrease your overall portfolio volatility.