Liberty Flour Valuation

LFM Stock   15.98  0.48  3.10%   
At this time, the firm appears to be fairly valued. Liberty Flour Mills secures a last-minute Real Value of USD15.59 per share. The latest price of the firm is USD15.98. Our model forecasts the value of Liberty Flour Mills from analyzing the firm fundamentals such as Total Debt of 443.8 M, revenue of 1.45 B, and Total Asset of 4.2 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
15.98
Please note that Liberty Flour's price fluctuation is slightly risky at this time. Calculation of the real value of Liberty Flour Mills is based on 3 months time horizon. Increasing Liberty Flour'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 Liberty stock is determined by what a typical buyer is willing to pay for full or partial control of Liberty Flour Mills. Since Liberty Flour is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Liberty Stock. However, Liberty Flour'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  15.98 Real  15.59 Hype  15.98
The real value of Liberty Stock, also known as its intrinsic value, is the underlying worth of Liberty Flour Mills Company, which is reflected in its stock price. It is based on Liberty Flour's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Liberty Flour'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.
15.59
Real Value
24.12
Upside
Estimating the potential upside or downside of Liberty Flour Mills helps investors to forecast how Liberty 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 Liberty Flour more accurately as focusing exclusively on Liberty Flour's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
7.4515.9824.51
Details

Liberty Flour Total Value Analysis

Liberty Flour Mills is now forecasted to have takeover price of 0 with market capitalization of 6.45 B, debt of 443.8 M, and cash on hands of 0. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Liberty Flour fundamentals before making investing decisions based on enterprise value of the company

Liberty Flour Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Liberty indicates not a very effective usage of assets in January.

Liberty Flour Profitability Analysis

The company reported the revenue of 1.45 B. Net Income was 171.86 M with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Liberty Flour'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 Liberty Flour and how it compares across the competition.

About Liberty Flour Valuation

The stock valuation mechanism determines Liberty Flour's current worth on a weekly basis. Our valuation model uses a comparative analysis of Liberty Flour. We calculate exposure to Liberty Flour's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Liberty Flour's related companies.

8 Steps to conduct Liberty Flour's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Liberty Flour's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Liberty Flour's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Liberty Flour's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Liberty Flour's revenue streams: Identify Liberty Flour's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Liberty Flour's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Liberty Flour's growth potential: Evaluate Liberty Flour's management, business model, and growth potential.
  • Determine Liberty Flour's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Liberty Flour's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

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When running Liberty Flour's price analysis, check to measure Liberty Flour'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 Liberty Flour is operating at the current time. Most of Liberty Flour's value examination focuses on studying past and present price action to predict the probability of Liberty Flour's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liberty Flour's price. Additionally, you may evaluate how the addition of Liberty Flour to your portfolios can decrease your overall portfolio volatility.
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