Loblaw Companies Valuation
| LBLCF Stock | USD 125.80 2.54 1.98% |
At this time, the firm appears to be overvalued. Loblaw Companies secures a last-minute Real Value of $103.16 per share. The latest price of the firm is $125.8. Our model forecasts the value of Loblaw Companies from analyzing the firm fundamentals such as Current Valuation of 41.05 B, profit margin of 0.04 %, and Return On Equity of 0.19 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Loblaw Companies' price fluctuation is very steady at this time. Calculation of the real value of Loblaw Companies is based on 3 months time horizon. Increasing Loblaw Companies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Loblaw pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Loblaw Companies Limited. Since Loblaw Companies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Loblaw Pink Sheet. However, Loblaw Companies' 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 125.8 | Real 103.16 | Hype 125.8 | Naive 132.15 |
The real value of Loblaw Pink Sheet, also known as its intrinsic value, is the underlying worth of Loblaw Companies Company, which is reflected in its stock price. It is based on Loblaw Companies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Loblaw Companies' 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 Loblaw Companies Limited helps investors to forecast how Loblaw pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Loblaw Companies more accurately as focusing exclusively on Loblaw Companies' fundamentals will not take into account other important factors: Loblaw Companies Total Value Analysis
Loblaw Companies Limited is now forecasted to have takeover price of 41.05 B with market capitalization of 28.52 B, debt of 6.21 B, and cash on hands of 1.66 B. 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 Loblaw Companies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
41.05 B | 28.52 B | 6.21 B | 1.66 B |
Loblaw Companies Investor Information
About 54.0% of the company outstanding shares are owned by corporate insiders. The book value of Loblaw Companies was now reported as 34.21. The company has Price/Earnings To Growth (PEG) ratio of 1.71. Loblaw Companies last dividend was issued on the 14th of December 2022. The entity had 3:1 split on the 8th of May 1996. Based on the key indicators related to Loblaw Companies' liquidity, profitability, solvency, and operating efficiency, Loblaw Companies Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Loblaw Companies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Loblaw Companies has an asset utilization ratio of 145.22 percent. This implies that the Company is making $1.45 for each dollar of assets. An increasing asset utilization means that Loblaw Companies Limited is more efficient with each dollar of assets it utilizes for everyday operations.Loblaw Companies Ownership Allocation
Loblaw Companies maintains a total of 323.96 Million outstanding shares. Loblaw Companies Limited holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Loblaw Companies Profitability Analysis
The company reported the revenue of 53.17 B. Net Income was 1.88 B with profit before overhead, payroll, taxes, and interest of 16.73 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Loblaw Companies' 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 Loblaw Companies and how it compares across the competition.
About Loblaw Companies Valuation
The pink sheet valuation mechanism determines Loblaw Companies' current worth on a weekly basis. Our valuation model uses a comparative analysis of Loblaw Companies. We calculate exposure to Loblaw Companies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Loblaw Companies's related companies.Loblaw Companies Limited, a food and pharmacy company, engages in the grocery, pharmacy, health and beauty, apparel, general merchandise, financial services, and wireless mobile products and services businesses in Canada. Loblaw Companies Limited operates as a subsidiary of George Weston Limited. Loblaw Companies is traded on OTC Exchange in the United States.
8 Steps to conduct Loblaw Companies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Loblaw Companies' 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 Loblaw Companies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Loblaw Companies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Loblaw Companies' revenue streams: Identify Loblaw Companies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Loblaw Companies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Loblaw Companies' growth potential: Evaluate Loblaw Companies' management, business model, and growth potential.
- Determine Loblaw Companies' 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 Loblaw Companies' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Loblaw Companies Growth Indicators
Investing in growth stocks can be very risky. If the company such as Loblaw Companies 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 | 333.5 M | |
| Quarterly Earnings Growth Y O Y | 0.331 | |
| Forward Price Earnings | 16.7224 | |
| Retained Earnings | 4.6 B |
Complementary Tools for Loblaw Pink Sheet analysis
When running Loblaw Companies' price analysis, check to measure Loblaw Companies' 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 Loblaw Companies is operating at the current time. Most of Loblaw Companies' value examination focuses on studying past and present price action to predict the probability of Loblaw Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Loblaw Companies' price. Additionally, you may evaluate how the addition of Loblaw Companies to your portfolios can decrease your overall portfolio volatility.
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