Levi Strauss Valuation
| LEVI Stock | USD 15.97 0.17 1.08% |
At this time, the firm appears to be undervalued. Levi Strauss secures a last-minute Real Value of $16.7 per share. The latest price of the firm is $15.97. Our model forecasts the value of Levi Strauss from analyzing the firm fundamentals such as Current Valuation of 7.94 B, profit margin of 0.03 %, and Return On Equity of 0.0812 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Levi Strauss' valuation include:
Price Book 3.3465 | Enterprise Value 7.9 B | Enterprise Value Ebitda 20.9844 | Price Sales 1.0179 | Forward PE 10.2249 |
Undervalued
Today
Please note that Levi Strauss' price fluctuation is very steady at this time. Calculation of the real value of Levi Strauss is based on 3 months time horizon. Increasing Levi Strauss' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Levi Strauss is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Levi Stock. However, Levi Strauss' 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 15.97 | Real 16.7 | Target 16.08 | Hype 15.83 | Naive 15.0 |
The intrinsic value of Levi Strauss' 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 Levi Strauss' stock price.
Estimating the potential upside or downside of Levi Strauss Co helps investors to forecast how Levi 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 Levi Strauss more accurately as focusing exclusively on Levi Strauss' fundamentals will not take into account other important factors: When choosing an evaluation method for Levi Strauss, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Levi Strauss Cash |
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Levi Valuation Trend
Levi Strauss' real value analysis enables investors to forecast the earnings more efficiently. Using both Levi Strauss' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Levi Strauss Total Value Analysis
Levi Strauss Co is now anticipated to have valuation of 7.94 B with market capitalization of 6.27 B, debt of 2.18 B, and cash on hands of 599.41 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 Levi Strauss fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.94 B | 6.27 B | 2.18 B | 599.41 M |
Levi Strauss Investor Information
About 89.0% of the company shares are owned by institutional investors. The book value of Levi Strauss was now reported as 4.72. The company has Price/Earnings To Growth (PEG) ratio of 1.18. Levi Strauss last dividend was issued on the 29th of October 2024. Based on the key indicators related to Levi Strauss' liquidity, profitability, solvency, and operating efficiency, Levi Strauss Co 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 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 315.7 M | 500.8 M |
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Levi Strauss Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Levi Strauss has an asset utilization ratio of 102.07 percent. This signifies that the Company is making $1.02 for each dollar of assets. An increasing asset utilization means that Levi Strauss Co is more efficient with each dollar of assets it utilizes for everyday operations.Levi Strauss Ownership Allocation
Levi Strauss maintains a total of 104.72 Million outstanding shares. The majority of Levi Strauss 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 Levi Strauss Co to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Levi Strauss. Please pay attention to any change in the institutional holdings of Levi Strauss as this could imply that something significant has changed or is about to change at the company. On October 29, 2020, Representative Susan A Davis of US Congress acquired under $15k worth of Levi Strauss's common stock.Levi Strauss Profitability Analysis
The company reported the previous year's revenue of 6.18 B. Net Income was 249.6 M with profit before overhead, payroll, taxes, and interest of 3.55 B.Levi Strauss Past Distributions to stockholders
About Levi Strauss Valuation
An absolute valuation paradigm, as applied to Levi Stock, attempts to find the value of Levi Strauss based on its fundamental and basic technical indicators. By analyzing Levi Strauss's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Levi Strauss's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Levi Strauss. We calculate exposure to Levi Strauss's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Levi Strauss's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4 B | 2.6 B | |
| Pretax Profit Margin | 0.03 | 0.05 | |
| Operating Profit Margin | 0.07 | 0.05 | |
| Net Profit Margin | 0.02 | 0.03 | |
| Gross Profit Margin | 0.49 | 0.39 |
A single share of Levi Strauss represents a small ownership stake in the entity. As a stockholder of Levi, 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.
Levi Strauss Dividends Analysis For Valuation
As of now, Levi Strauss' Dividends Paid is increasing as compared to previous years. The Levi Strauss' current Dividend Payout Ratio is estimated to increase to 0.30, while Dividend Yield is projected to decrease to 0. . As of now, Levi Strauss' Retained Earnings are increasing as compared to previous years. The Levi Strauss' current Price Earnings Ratio is estimated to increase to 83.03, while Retained Earnings Total Equity is projected to decrease to under 1.6 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 219.1 M | 230 M | |
| Dividend Payout Ratio | 0.28 | 0.30 | |
| Dividend Paid And Capex Coverage Ratio | 2.25 | 3.25 |
There are various types of dividends Levi Strauss 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 Levi 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 Levi Strauss Co directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Levi pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Levi Strauss by the value of the dividends paid out.
Levi Strauss Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 401.7 M | |
| Quarterly Earnings Growth Y O Y | 1.5 | |
| Forward Price Earnings | 10.2249 |
Levi Strauss Current Valuation Indicators
Valuation refers to the process of determining the present value of Levi Strauss Co and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Levi we look at many different elements of the entity such as Levi'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 Levi Strauss, 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 Levi Strauss' 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 Levi Strauss' worth.Complementary Tools for Levi Stock analysis
When running Levi Strauss' price analysis, check to measure Levi Strauss' 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 Levi Strauss is operating at the current time. Most of Levi Strauss' value examination focuses on studying past and present price action to predict the probability of Levi Strauss' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Levi Strauss' price. Additionally, you may evaluate how the addition of Levi Strauss to your portfolios can decrease your overall portfolio volatility.
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