Lancaster Colony Valuation
| LANC Stock | USD 185.65 3.67 2.02% |
At this time, the firm appears to be undervalued. Lancaster Colony secures a last-minute Real Value of $195.19 per share. The latest price of the firm is $185.65. Our model forecasts the value of Lancaster Colony from analyzing the firm fundamentals such as Return On Equity of 0.17, current valuation of 4.86 B, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Lancaster Colony's valuation include:
Price Book 5.2357 | Enterprise Value 4.9 B | Enterprise Value Ebitda 17.9832 | Price Sales 2.6729 | Forward PE 36.4964 |
Undervalued
Today
Please note that Lancaster Colony's price fluctuation is very steady at this time. Calculation of the real value of Lancaster Colony is based on 3 months time horizon. Increasing Lancaster Colony's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lancaster Colony is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lancaster Stock. However, Lancaster Colony'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 185.65 | Real 195.19 | Target 205.33 | Hype 185.16 | Naive 172.5 |
The real value of Lancaster Stock, also known as its intrinsic value, is the underlying worth of Lancaster Colony Company, which is reflected in its stock price. It is based on Lancaster Colony's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lancaster Colony'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 Lancaster Colony helps investors to forecast how Lancaster 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 Lancaster Colony more accurately as focusing exclusively on Lancaster Colony'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 Lancaster Colony's intrinsic value based on its ongoing forecasts of Lancaster Colony's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Lancaster Colony's closest peers. If more than one evaluation category is relevant for Lancaster Colony we suggest using both methods to arrive at a better estimate.
Lancaster Colony Cash |
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Lancaster Valuation Trend
Comparing Lancaster Colony's enterprise value against its market capitalization is a good way to estimate the value of Lancaster Colony uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Lancaster Revenue by Product
Lancaster Colony Total Value Analysis
Lancaster Colony is now estimated to have valuation of 4.86 B with market capitalization of 5.02 B, debt of 57.67 M, and cash on hands of 60.28 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 Lancaster Colony fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.86 B | 5.02 B | 57.67 M | 60.28 M |
Lancaster Colony Investor Information
About 30.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 5.8. Lancaster Colony last dividend was issued on the 5th of December 2024. The entity had 3:2 split on the 28th of January 1998. Based on the key measurements obtained from Lancaster Colony's financial statements, Lancaster Colony may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.096 | 0.1065 |
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| Total Cash From Operating Activities | 133.4 M | 251.6 M |
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| Operating Income | 133.7 M | 199.4 M |
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Lancaster Colony Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lancaster Colony has an asset utilization ratio of 153.11 percent. This indicates that the Company is making $1.53 for each dollar of assets. An increasing asset utilization means that Lancaster Colony is more efficient with each dollar of assets it utilizes for everyday operations.Lancaster Colony Ownership Allocation
Lancaster Colony maintains a total of 27.57 Million outstanding shares. Over half of Lancaster Colony'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.Lancaster Colony Profitability Analysis
The company reported the previous year's revenue of 1.87 B. Net Income was 158.61 M with profit before overhead, payroll, taxes, and interest of 388.57 M.Lancaster Colony Past Distributions to stockholders
| 30th of September 2024 | ||
| 28th of June 2024 | ||
| 29th of December 2023 | ||
| 29th of September 2023 | ||
| 30th of June 2023 | ||
| 31st of March 2023 | ||
| 30th of December 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lancaster Colony'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 Lancaster Colony and how it compares across the competition.
About Lancaster Colony Valuation
The stock valuation mechanism determines Lancaster Colony's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lancaster Colony. We calculate exposure to Lancaster Colony's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lancaster Colony's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 431.9 M | 288 M | |
| Pretax Profit Margin | 0.11 | 0.10 | |
| Operating Profit Margin | 0.11 | 0.10 | |
| Net Profit Margin | 0.08 | 0.06 | |
| Gross Profit Margin | 0.23 | 0.30 |
Lancaster Colony Quarterly Retained Earnings |
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A single share of Lancaster Colony represents a small ownership stake in the entity. As a stockholder of Lancaster, 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.
Lancaster Colony Dividends Analysis For Valuation
At present, Lancaster Colony's Dividend Paid And Capex Coverage Ratio is projected to slightly decrease based on the last few years of reporting. . As of November 22, 2024, Retained Earnings is expected to decline to about 879 M. In addition to that, Retained Earnings Total Equity is expected to decline to about 1.4 B
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 97.9 M | 53.1 M | |
| Dividend Yield | 0.02 | 0.03 | |
| Dividend Payout Ratio | 0.62 | 0.42 | |
| Dividend Paid And Capex Coverage Ratio | 1.52 | 1.90 |
There are various types of dividends Lancaster Colony 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 Lancaster 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 Lancaster Colony directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Lancaster pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Lancaster Colony by the value of the dividends paid out.
Lancaster Colony Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 27.5 M | |
| Quarterly Earnings Growth Y O Y | 0.043 | |
| Forward Price Earnings | 36.4964 |
Lancaster Colony Current Valuation Indicators
Valuation refers to the process of determining the present value of Lancaster Colony and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Lancaster we look at many different elements of the entity such as Lancaster's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Lancaster Colony, 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 Lancaster Colony'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 Lancaster Colony's worth.Complementary Tools for Lancaster Stock analysis
When running Lancaster Colony's price analysis, check to measure Lancaster Colony'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 Lancaster Colony is operating at the current time. Most of Lancaster Colony's value examination focuses on studying past and present price action to predict the probability of Lancaster Colony's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lancaster Colony's price. Additionally, you may evaluate how the addition of Lancaster Colony to your portfolios can decrease your overall portfolio volatility.
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