Leslies Valuation
| LESL Stock | USD 2.87 0.11 3.99% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Leslies secures a last-minute Real Value of $2.41 per share. The latest price of the firm is $2.87. Our model forecasts the value of Leslies from analyzing the firm fundamentals such as Operating Margin of 0.17 %, return on asset of 0.0421, and Shares Outstanding of 184.91 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Leslies' valuation include:
Enterprise Value 1.5 B | Enterprise Value Ebitda 14.7833 | Price Sales 0.3889 | Trailing PE 143.5 | Enterprise Value Revenue 1.1075 |
Overvalued
Today
Please note that Leslies' price fluctuation is very risky at this time. Calculation of the real value of Leslies is based on 3 months time horizon. Increasing Leslies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Leslies stock is determined by what a typical buyer is willing to pay for full or partial control of Leslies. Since Leslies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Leslies Stock. However, Leslies' 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 2.87 | Real 2.41 | Target 7.75 | Hype 2.87 | Naive 2.74 |
The intrinsic value of Leslies' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Leslies' stock price.
Estimating the potential upside or downside of Leslies helps investors to forecast how Leslies 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 Leslies more accurately as focusing exclusively on Leslies' 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 Leslies' intrinsic value based on its ongoing forecasts of Leslies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Leslies' closest peers.
Leslies Cash |
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Leslies Valuation Trend
Knowing Leslies' actual value is paramount for traders when making sound investment determinations. Using both Leslies' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Leslies Total Value Analysis
Leslies is now projected to have valuation of 1.51 B with market capitalization of 530.7 M, debt of 1.04 B, and cash on hands of 193.13 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 Leslies fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.51 B | 530.7 M | 1.04 B | 193.13 M |
Leslies Investor Information
About 95.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.57. Leslies had not issued any dividends in recent years. Based on the key indicators related to Leslies' liquidity, profitability, solvency, and operating efficiency, Leslies may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.14 | 0.081 |
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| Total Cash From Operating Activities | 5.5 M | 5.8 M |
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| Operating Income | 171.1 M | 117.5 M |
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Leslies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Leslies has an asset utilization ratio of 140.29 percent. This suggests that the Company is making $1.4 for each dollar of assets. An increasing asset utilization means that Leslies is more efficient with each dollar of assets it utilizes for everyday operations.Leslies Ownership Allocation
The majority of Leslies 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 Leslies to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Leslies. Please pay attention to any change in the institutional holdings of Leslies as this could imply that something significant has changed or is about to change at the company.Leslies Profitability Analysis
The company reported the previous year's revenue of 1.45 B. Net Income was 27.24 M with profit before overhead, payroll, taxes, and interest of 673.74 M.About Leslies Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Leslies. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Leslies based exclusively on its fundamental and basic technical indicators. By analyzing Leslies's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Leslies's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Leslies. We calculate exposure to Leslies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Leslies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 630.5 M | 552.7 M | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.08 | 0.14 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.43 | 0.45 |
Leslies Growth Indicators
Investing in growth stocks can be very risky. If the company such as Leslies 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 | 184.7 M | |
| Quarterly Earnings Growth Y O Y | -0.159 |
Leslies Current Valuation Indicators
Leslies' 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 Leslies' 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 Leslies, 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 Leslies' 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 Leslies' worth.When determining whether Leslies is a strong investment it is important to analyze Leslies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Leslies' future performance. For an informed investment choice regarding Leslies Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Leslies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more information on how to buy Leslies Stock please use our How to buy in Leslies Stock guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Leslies. If investors know Leslies will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Leslies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.16) | Earnings Share 0.02 | Revenue Per Share 7.396 | Quarterly Revenue Growth (0.07) | Return On Assets 0.0421 |
The market value of Leslies is measured differently than its book value, which is the value of Leslies that is recorded on the company's balance sheet. Investors also form their own opinion of Leslies' value that differs from its market value or its book value, called intrinsic value, which is Leslies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Leslies' market value can be influenced by many factors that don't directly affect Leslies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Leslies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Leslies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Leslies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.