Lifetime Brands Valuation
| LCUT Stock | USD 5.89 0.13 2.26% |
At this time, the firm appears to be undervalued. Lifetime Brands secures a last-minute Real Value of $7.24 per share. The latest price of the firm is $5.89. Our model forecasts the value of Lifetime Brands from analyzing the firm fundamentals such as Current Valuation of 398.08 M, return on equity of -0.0956, and Profit Margin of (0.03) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Lifetime Brands' valuation include:
Price Book 0.5777 | Enterprise Value 398.1 M | Enterprise Value Ebitda 12.4066 | Price Sales 0.1902 | Forward PE 10.5708 |
Undervalued
Today
Please note that Lifetime Brands' price fluctuation is somewhat reliable at this time. Calculation of the real value of Lifetime Brands is based on 3 months time horizon. Increasing Lifetime Brands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Lifetime Brands' intrinsic value may or may not be the same as its current market price of 5.89, 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 5.89 | Real 7.24 | Target 11.17 | Hype 5.82 | Naive 5.43 |
The intrinsic value of Lifetime Brands' 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 Lifetime Brands' 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 Lifetime Brands helps investors to forecast how Lifetime 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 Lifetime Brands more accurately as focusing exclusively on Lifetime Brands' 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 Lifetime Brands' intrinsic value based on its ongoing forecasts of Lifetime Brands' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Lifetime Brands' closest peers.
Lifetime Brands Cash |
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Lifetime Valuation Trend
Lifetime Brands' real value is important for investors to make better decisions and a more accurate overall view of Lifetime Brands' financial worth over time. Using both Lifetime Brands' 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.
Lifetime Brands Total Value Analysis
Lifetime Brands is now anticipated to have valuation of 398.08 M with market capitalization of 127.62 M, debt of 285.06 M, and cash on hands of 7.26 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 Lifetime Brands fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
398.08 M | 127.62 M | 285.06 M | 7.26 M |
Lifetime Brands Investor Information
About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.58. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lifetime Brands has Price/Earnings To Growth (PEG) ratio of 0.75. The entity recorded a loss per share of 1.0. The firm last dividend was issued on the 31st of January 2025. Lifetime Brands had 11:10 split on the 13th of February 1997. Based on the key indicators related to Lifetime Brands' liquidity, profitability, solvency, and operating efficiency, Lifetime Brands 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 | 0.0845 | 0.0465 |
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| Total Cash From Operating Activities | 59.3 M | 56.4 M |
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| Operating Income | 18.9 M | 31.9 M |
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Lifetime Brands Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lifetime Brands has an asset utilization ratio of 102.93 percent. This implies that the Company is making $1.03 for each dollar of assets. An increasing asset utilization means that Lifetime Brands is more efficient with each dollar of assets it utilizes for everyday operations.Lifetime Brands Ownership Allocation
Lifetime Brands maintains a total of 22.16 Million outstanding shares. The majority of Lifetime Brands 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 Lifetime Brands to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lifetime Brands. Please pay attention to any change in the institutional holdings of Lifetime Brands 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.Lifetime Brands Profitability Analysis
The company reported the previous year's revenue of 686.68 M. Net Loss for the year was (8.41 M) with profit before overhead, payroll, taxes, and interest of 260.32 M.Lifetime Brands Past Distributions to stockholders
About Lifetime Brands Valuation
The stock valuation mechanism determines Lifetime Brands' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Lifetime Brands based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lifetime Brands. We calculate exposure to Lifetime Brands's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lifetime Brands's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 254.6 M | 149.4 M | |
| Pretax Profit Margin | 0.02 | 0.01 | |
| Operating Profit Margin | 0.05 | 0.08 | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.37 | 0.45 |
A single share of Lifetime Brands represents a small ownership stake in the entity. As a stockholder of Lifetime, 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.
Lifetime Brands Dividends Analysis For Valuation
Dividend Paid And Capex Coverage Ratio is likely to gain to 9.07 in 2024, whereas Dividends Paid is likely to drop slightly above 2.9 M in 2024. . Price Earnings To Growth Ratio is likely to gain to 0.05 in 2024, despite the fact that Retained Earnings are likely to grow to (12.9 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 3.7 M | 2.9 M | |
| Dividend Yield | 0.03 | 0.02 | |
| Dividend Payout Ratio | (0.44) | (0.42) | |
| Dividend Paid And Capex Coverage Ratio | 8.64 | 9.07 |
There are various types of dividends Lifetime Brands 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 Lifetime 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 Lifetime Brands directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Lifetime pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Lifetime Brands by the value of the dividends paid out.
Lifetime Brands Growth Indicators
Investing in growth stocks can be very risky. If the company such as Lifetime Brands 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 | 21.2 M | |
| Quarterly Earnings Growth Y O Y | -0.92 | |
| Forward Price Earnings | 10.5708 |
Lifetime Brands Current Valuation Indicators
Lifetime Brands' 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 Lifetime Brands' 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 Lifetime Brands, 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 Lifetime Brands' 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 Lifetime Brands' worth.Additional Tools for Lifetime Stock Analysis
When running Lifetime Brands' price analysis, check to measure Lifetime Brands' 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 Lifetime Brands is operating at the current time. Most of Lifetime Brands' value examination focuses on studying past and present price action to predict the probability of Lifetime Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifetime Brands' price. Additionally, you may evaluate how the addition of Lifetime Brands to your portfolios can decrease your overall portfolio volatility.