LGL Valuation
| LGL Stock | USD 6.80 0.03 0.44% |
At this time, the firm appears to be fairly valued. LGL Group secures a last-minute Real Value of $6.61 per share. The latest price of the firm is $6.8. Our model forecasts the value of LGL Group from evaluating the firm fundamentals such as profit margin of 0.10 %, and Return On Equity of 0.0122 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that LGL's price fluctuation is somewhat reliable at this time. Calculation of the real value of LGL Group is based on 3 months time horizon. Increasing LGL'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 LGL stock is determined by what a typical buyer is willing to pay for full or partial control of LGL Group. Since LGL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LGL Stock. However, LGL'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 6.8 | Real 6.61 | Hype 6.9 | Naive 6.69 |
The intrinsic value of LGL's 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 LGL's stock price.
Estimating the potential upside or downside of LGL Group helps investors to forecast how LGL 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 LGL more accurately as focusing exclusively on LGL's fundamentals will not take into account other important factors: LGL Total Value Analysis
LGL Group is now forecasted to have company total value of (4.92 M) with market capitalization of 31.8 M, debt of 75 K, and cash on hands of 21.51 M. The negative valuation of LGL may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial commitments of the company both on and off balance sheet. Investors should carefully check all of the LGL fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(4.92 M) | 31.8 M | 75 K | 21.51 M |
LGL Investor Information
About 37.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LGL Group has Price/Earnings To Growth (PEG) ratio of 0.84. The entity last dividend was issued on the 3rd of January 1989. The firm had 1641:1000 split on the 7th of August 2013. LGL Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.LGL Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LGL has an asset utilization ratio of 4.13 percent. This suggests that the Company is making $0.0413 for each dollar of assets. An increasing asset utilization means that LGL Group is more efficient with each dollar of assets it utilizes for everyday operations.LGL Ownership Allocation
The market capitalization of LGL Group is $31.8 Million. LGL Group holds substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.LGL Profitability Analysis
The company reported the last year's revenue of 1.73 M. Total Income to common stockholders was 317 K with profit before taxes, overhead, and interest of 818 K.About LGL Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of LGL Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of LGL Group based exclusively on its fundamental and basic technical indicators. By analyzing LGL's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of LGL's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of LGL. We calculate exposure to LGL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LGL's related companies.The LGL Group, Inc., together with its subsidiaries, engages in the design, manufacture, and marketing of frequency and spectrum control products in the United States and internationally. The LGL Group, Inc. was founded in 1917 and is based in Orlando, Florida. LGL operates under Electronic Components classification in the United States and is traded on AMEX Exchange. It employs 161 people.
LGL Growth Indicators
Investing in growth stocks can be very risky. If the company such as LGL 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 | 5.4 M | |
| Quarterly Earnings Growth Y O Y | -0.849 | |
| Forward Price Earnings | 20.9644 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LGL Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Electronic Equipment, Instruments & Components 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 LGL. If investors know LGL 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 LGL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of LGL Group is measured differently than its book value, which is the value of LGL that is recorded on the company's balance sheet. Investors also form their own opinion of LGL's value that differs from its market value or its book value, called intrinsic value, which is LGL's 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 LGL's market value can be influenced by many factors that don't directly affect LGL's 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 LGL's value and its price as these two are different measures arrived at by different means. Investors typically determine if LGL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LGL's 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.