Lee Enterprises Valuation
| LEE Stock | USD 5.53 0.08 1.43% |
At this time, the firm appears to be undervalued. Lee Enterprises secures a last-minute Real Value of $9.04 per share. The latest price of the firm is $5.53. Our model forecasts the value of Lee Enterprises from analyzing the firm fundamentals such as Return On Equity of -1.46, current valuation of 506.62 M, and Profit Margin of (0.07) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Lee Enterprises' valuation include:
Price Book 13.4326 | Enterprise Value | Enterprise Value Ebitda 30.3382 | Price Sales 0.0616 | Forward PE 15.1057 |
Undervalued
Today
Please note that Lee Enterprises' price fluctuation is moderately volatile at this time. Calculation of the real value of Lee Enterprises is based on 3 months time horizon. Increasing Lee Enterprises' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Lee stock is determined by what a typical buyer is willing to pay for full or partial control of Lee Enterprises Incorporated. Since Lee Enterprises is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lee Stock. However, Lee Enterprises' 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 5.53 | Real 9.04 | Target 20.0 | Hype 5.89 | Naive 5.47 |
The real value of Lee Stock, also known as its intrinsic value, is the underlying worth of Lee Enterprises Company, which is reflected in its stock price. It is based on Lee Enterprises' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lee Enterprises' 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 Lee Enterprises Incorporated helps investors to forecast how Lee 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 Lee Enterprises more accurately as focusing exclusively on Lee Enterprises' 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 Lee Enterprises' intrinsic value based on its ongoing forecasts of Lee Enterprises' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Lee Enterprises' closest peers. If more than one evaluation category is relevant for Lee Enterprises we suggest using both methods to arrive at a better estimate.
Lee Enterprises Cash |
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Lee Revenue by Product
About Lee Enterprises Valuation
The stock valuation mechanism determines Lee Enterprises' current worth on a weekly basis. Our valuation model uses a comparative analysis of Lee Enterprises. We calculate exposure to Lee Enterprises's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lee Enterprises's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 361.7 M | 493.8 M | |
| Pretax Profit Margin | (0.05) | (0.05) | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Net Loss | (0.04) | (0.04) | |
| Gross Profit Margin | 0.97 | 0.61 |
Lee Enterprises Growth Indicators
Investing in growth stocks can be very risky. If the company such as Lee Enterprises 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 | 6.1 M | |
| Quarterly Earnings Growth Y O Y | -0.383 | |
| Forward Price Earnings | 15.1057 |
Lee Enterprises Current Valuation Indicators
Valuation refers to the process of determining the present value of Lee Enterprises Incorporated and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Lee we look at many different elements of the entity such as Lee'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 Lee Enterprises, 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 Lee Enterprises' 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 Lee Enterprises' worth.Complementary Tools for Lee Stock analysis
When running Lee Enterprises' price analysis, check to measure Lee Enterprises' 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 Lee Enterprises is operating at the current time. Most of Lee Enterprises' value examination focuses on studying past and present price action to predict the probability of Lee Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lee Enterprises' price. Additionally, you may evaluate how the addition of Lee Enterprises to your portfolios can decrease your overall portfolio volatility.
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