Lazard Valuation
| LAZ Stock | USD 59.66 1.96 3.40% |
At this time, the firm appears to be overvalued. Lazard secures a last-minute Real Value of $44.06 per share. The latest price of the firm is $59.66. Our model forecasts the value of Lazard from analyzing the firm fundamentals such as Current Valuation of 6.12 B, profit margin of 0.08 %, and Return On Equity of 0.44 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Lazard's valuation include:
Price Book 8.3619 | Enterprise Value 6.1 B | Enterprise Value Ebitda 12.8701 | Price Sales 1.7129 | Forward PE 14.3266 |
Overvalued
Today
Please note that Lazard's price fluctuation is very steady at this time. Calculation of the real value of Lazard is based on 3 months time horizon. Increasing Lazard's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lazard is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lazard Stock. However, Lazard'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 59.66 | Real 44.06 | Target 38.0 | Hype 59.22 | Naive 56.75 |
The intrinsic value of Lazard'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 Lazard'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 Lazard helps investors to forecast how Lazard 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 Lazard more accurately as focusing exclusively on Lazard'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 Lazard's intrinsic value based on its ongoing forecasts of Lazard's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Lazard's closest peers.
Lazard Cash |
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Lazard Valuation Trend
Analysing the historical paterns of Lazard's enterprise value and its market capitalization is a good way to estimate and gauge the value of Lazard over time and is usually enough for investors to make rational market timing decisions.
Lazard Revenue by Product
Lazard Total Value Analysis
Lazard is now forecasted to have company total value of 6.12 B with market capitalization of 5.22 B, debt of 2.18 B, and cash on hands of 2.01 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Lazard fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.12 B | 5.22 B | 2.18 B | 2.01 B |
Lazard Investor Information
About 71.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.02. Lazard last dividend was issued on the 8th of November 2024. Based on the measurements of operating efficiency obtained from Lazard's historical financial statements, Lazard is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 156.4 M | 164.7 M |
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Lazard Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lazard has an asset utilization ratio of 55.19 percent. This suggests that the Company is making $0.55 for each dollar of assets. An increasing asset utilization means that Lazard is more efficient with each dollar of assets it utilizes for everyday operations.Lazard Ownership Allocation
Lazard maintains a total of 90.47 Million outstanding shares. The majority of Lazard 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 Lazard to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lazard. Please pay attention to any change in the institutional holdings of Lazard 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.Lazard Profitability Analysis
The company reported the last year's revenue of 2.56 B. Reported Net Loss for the year was (79.92 M) with profit before taxes, overhead, and interest of 2.49 B.Lazard Past Distributions to stockholders
About Lazard Valuation
Our relative valuation model uses a comparative analysis of Lazard. We calculate exposure to Lazard's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lazard's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 612.7 M | 869.1 M | |
| Pretax Profit Margin | (0.03) | (0.03) | |
| Operating Profit Margin | (0.03) | (0.03) | |
| Net Loss | (0.03) | (0.03) | |
| Gross Profit Margin | 0.24 | 0.27 |
Lazard Quarterly Retained Earnings |
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A single share of Lazard represents a small ownership stake in the entity. As a stockholder of Lazard, 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.
Lazard Dividends Analysis For Valuation
At this time, Lazard's Dividends Paid is fairly stable compared to the past year. Dividend Yield is likely to rise to 0.07 in 2024, despite the fact that Dividend Payout Ratio is likely to grow to (2.18). . Price Earnings To Growth Ratio is likely to rise to 0.35 in 2024, whereas Retained Earnings are likely to drop slightly above 789.6 M in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 173.1 M | 209.2 M | |
| Dividend Yield | 0.06 | 0.07 | |
| Dividend Payout Ratio | (2.29) | (2.18) | |
| Dividend Paid And Capex Coverage Ratio | 0.82 | 0.78 |
There are various types of dividends Lazard 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 Lazard 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 Lazard directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Lazard pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Lazard by the value of the dividends paid out.
Lazard 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 | 89 M | |
| Quarterly Earnings Growth Y O Y | 16.045 | |
| Forward Price Earnings | 14.3266 |
Lazard Current Valuation Indicators
Valuation refers to the process of determining the present value of Lazard and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Lazard we look at many different elements of the entity such as Lazard'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 Lazard, 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 Lazard'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 Lazard's worth.Additional Tools for Lazard Stock Analysis
When running Lazard's price analysis, check to measure Lazard'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 Lazard is operating at the current time. Most of Lazard's value examination focuses on studying past and present price action to predict the probability of Lazard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lazard's price. Additionally, you may evaluate how the addition of Lazard to your portfolios can decrease your overall portfolio volatility.