Legence Corp Valuation
| LGN Stock | 46.64 0.96 2.02% |
At this time, the firm appears to be overvalued. Legence Corp Class secures a last-minute Real Value of USD43.3 per share. The latest price of the firm is USD46.64. Our model forecasts the value of Legence Corp Class from analyzing the firm fundamentals such as Shares Owned By Insiders of 0.23 %, profit margin of (0.02) %, and Current Valuation of 3.7 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Legence Corp's valuation include:
Price Book 7.5745 | Enterprise Value | Enterprise Value Ebitda 21.1566 | Price Sales 2.2235 | Forward PE 39.0625 |
Overvalued
Today
Please note that Legence Corp's price fluctuation is very steady at this time. Calculation of the real value of Legence Corp Class is based on 3 months time horizon. Increasing Legence Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Legence Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Legence Stock. However, Legence Corp'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 46.64 | Real 43.3 | Hype 45.22 | Naive 46.78 |
The intrinsic value of Legence Corp'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, news, and other external factors that may influence Legence Corp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Legence Corp Class helps investors to forecast how Legence 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 Legence Corp more accurately as focusing exclusively on Legence Corp's 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 Legence Corp's intrinsic value based on its ongoing forecasts of Legence Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Legence Corp's closest peers.
Legence Corp Cash |
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Legence Corp Total Value Analysis
Legence Corp Class is now forecasted to have company total value of 3.7 B with market capitalization of 5.25 B, debt of 1.7 B, and cash on hands of 31.84 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Legence Corp fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.7 B | 5.25 B | 1.7 B | 31.84 M |
Legence Corp Investor Information
About 100.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.13. Legence Corp Class had not issued any dividends in recent years. Based on the analysis of Legence Corp's profitability, liquidity, and operating efficiency, Legence Corp Class may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 33.1 M | 33.7 M |
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Legence Corp Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Legence suggests not a very effective usage of assets in February.Legence Corp Profitability Analysis
Considering Legence Corp's profitability and operating efficiency indicators, Legence Corp Class is yielding more profit at the present time then in previous quarter. It has a moderate likelihood of reporting better profitability numbers in March. Profitability indicators assess Legence Corp's ability to earn profits and add value for shareholders.Net Income | First Reported 2010-12-31 | Previous Quarter 11.2 M | Current Value 11.7 M | Quarterly Volatility 36.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.16 | 0.18 |
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For Legence Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Legence Corp Class to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Legence Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Legence Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Legence Corp over time as well as its relative position and ranking within its peers.
Legence Corp Earnings per Share Projection vs Actual
By analyzing Legence Corp's earnings estimates, investors can diagnose different trends across Legence Corp's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Legence Corp Class is based on EPS before non-recurring items and includes expenses related to employee stock options.Legence Corp Ownership Allocation
Legence Corp Class maintains a total of 61.21 Million outstanding shares. The majority of Legence Corp 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 Legence Corp Class to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Legence Corp Class. Please pay attention to any change in the institutional holdings of Legence Corp as this could imply that something significant has changed or is about to change at the company. Also note that almost ninety-one thousand eight hundred twelve invesors are currently shorting Legence Corp expressing very little confidence in its future performance.Legence Corp Profitability Analysis
The company reported the last year's revenue of 2.1 B. Reported Net Loss for the year was (27.64 M) with profit before taxes, overhead, and interest of 501.38 M.About Legence Corp Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Legence Corp Class. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Legence Corp Class based exclusively on its fundamental and basic technical indicators. By analyzing Legence Corp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Legence Corp's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Legence Corp. We calculate exposure to Legence Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Legence Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 492.9 M | 358.4 M | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.18 | 0.16 |
Legence Corp 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 | 101.8 M | |
| Forward Price Earnings | 39.0625 |
Legence Corp Current Valuation Indicators
Legence Corp's 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 Legence Corp's 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 Legence Corp, 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 Legence Corp's 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 Legence Corp's worth.When determining whether Legence Corp Class offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Legence Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Legence Corp Class Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Legence Corp Class Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Legence Corp Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Will Construction & Engineering sector continue expanding? Could Legence diversify its offerings? Factors like these will boost the valuation of Legence Corp. Expected growth trajectory for Legence significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Legence Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Legence Corp Class using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Legence Corp's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Legence Corp's market price to deviate significantly from intrinsic value.
Understanding that Legence Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Legence Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Legence Corp's market price signifies the transaction level at which participants voluntarily complete trades.