Lands End Valuation
| LE Stock | USD 15.40 0.45 3.01% |
At this time, the firm appears to be overvalued. Lands End secures a last-minute Real Value of $13.2 per share. The latest price of the firm is $15.4. Our model forecasts the value of Lands End from analyzing the firm fundamentals such as Return On Equity of -0.45, profit margin of (0.09) %, and Current Valuation of 730.1 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Lands End's valuation include:
Price Book 2.0587 | Enterprise Value 730.1 M | Enterprise Value Ebitda 14.122 | Price Sales 0.3233 | Forward PE 24.5098 |
Overvalued
Today
Please note that Lands End's price fluctuation is somewhat reliable at this time. Calculation of the real value of Lands End is based on 3 months time horizon. Increasing Lands End'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 Lands stock is determined by what a typical buyer is willing to pay for full or partial control of Lands End. Since Lands End is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lands Stock. However, Lands End'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 15.4 | Real 13.2 | Target 10.0 | Hype 14.95 | Naive 13.89 |
The real value of Lands Stock, also known as its intrinsic value, is the underlying worth of Lands End Company, which is reflected in its stock price. It is based on Lands End's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lands End'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 Lands End helps investors to forecast how Lands 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 Lands End more accurately as focusing exclusively on Lands End'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 Lands End's intrinsic value based on its ongoing forecasts of Lands End's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Lands End's closest peers. If more than one evaluation category is relevant for Lands End we suggest using both methods to arrive at a better estimate.
Lands End Cash |
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Lands Valuation Trend
Comparing Lands End's enterprise value against its market capitalization is a good way to estimate the value of Lands End uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Lands Revenue by Product
Lands End Total Value Analysis
Lands End is now forecasted to have takeover value of 730.1 M with market capitalization of 466.33 M, debt of 278.15 M, and cash on hands of 23.5 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Lands End fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
730.1 M | 466.33 M | 278.15 M | 23.5 M |
Lands End Investor Information
About 63.0% of the company outstanding shares are owned by corporate insiders. The book value of Lands End was now reported as 7.25. The company recorded a loss per share of 4.16. Lands End had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Lands End's historical financial statements, Lands End is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in December.Lands End Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lands End has an asset utilization ratio of 181.46 percent. This indicates that the Company is making $1.81 for each dollar of assets. An increasing asset utilization means that Lands End is more efficient with each dollar of assets it utilizes for everyday operations.Lands End Ownership Allocation
Lands End maintains a total of 31.19 Million outstanding shares. Lands End secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.98 % of Lands End outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Lands End Profitability Analysis
The company generated the yearly revenue of 1.47 B. Annual Net Loss to common stockholders was (130.68 M) with gross profit of 593.77 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lands End'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 Lands End and how it compares across the competition.
About Lands End Valuation
The stock valuation mechanism determines Lands End's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lands End. We calculate exposure to Lands End's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lands End's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 625.5 M | 554.3 M | |
| Pretax Profit Margin | (0.09) | 0.01 | |
| Operating Profit Margin | (0.05) | 0.03 | |
| Net Profit Margin | (0.09) | 0.01 | |
| Gross Profit Margin | 0.42 | 0.43 |
Lands End Growth Indicators
Investing in growth stocks can be very risky. If the company such as Lands End 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 | 32 M | |
| Quarterly Earnings Growth Y O Y | -0.647 | |
| Forward Price Earnings | 24.5098 |
Lands End Current Valuation Indicators
Valuation refers to the process of determining the present value of Lands End and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Lands we look at many different elements of the entity such as Lands'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 Lands End, 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 Lands End'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 Lands End's worth.Complementary Tools for Lands Stock analysis
When running Lands End's price analysis, check to measure Lands End'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 Lands End is operating at the current time. Most of Lands End's value examination focuses on studying past and present price action to predict the probability of Lands End's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lands End's price. Additionally, you may evaluate how the addition of Lands End to your portfolios can decrease your overall portfolio volatility.
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