L3Harris Technologies Valuation
| LHX Stock | USD 197.61 2.39 1.19% |
At this time, the entity appears to be undervalued. L3Harris Technologies secures a last-minute Real Value of $210.25 per share. The latest price of the entity is $197.61. Our model forecasts the value of L3Harris Technologies from analyzing the entity fundamentals such as Operating Margin of 0.12 %, profit margin of 0.07 %, and Current Valuation of 49.1 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting L3Harris Technologies' valuation include:
Price Book 1.9207 | Enterprise Value | Enterprise Value Ebitda 13.7886 | Price Sales 1.7576 | Forward PE 18.315 |
Undervalued
Today
Please note that L3Harris Technologies' price fluctuation is very steady at this time. Calculation of the real value of L3Harris Technologies is based on 3 months time horizon. Increasing L3Harris Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since L3Harris Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of L3Harris Stock. However, L3Harris Technologies' 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 197.61 | Real 210.25 | Target 270.28 | Hype 197.61 |
The intrinsic value of L3Harris Technologies' 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 L3Harris Technologies' 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 L3Harris Technologies helps investors to forecast how L3Harris 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 L3Harris Technologies more accurately as focusing exclusively on L3Harris Technologies' 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 L3Harris Technologies' intrinsic value based on its ongoing forecasts of L3Harris Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against L3Harris Technologies' closest peers.
L3Harris Technologies Cash |
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L3Harris Valuation Trend
Analysing the historical paterns of L3Harris Technologies' enterprise value and its market capitalization is a good way to estimate and gauge the value of L3Harris Technologies over time and is usually enough for investors to make rational market timing decisions.
L3Harris Revenue by Product
L3Harris Technologies Total Value Analysis
L3Harris Technologies is now forecasted to have company total value of 49.1 B with market capitalization of 37.48 B, debt of 13.95 B, and cash on hands of 941 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 L3Harris Technologies fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
49.1 B | 37.48 B | 13.95 B | 941 M |
L3Harris Technologies Investor Information
About 88.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. L3Harris Technologies has Price/Earnings To Growth (PEG) ratio of 0.29. The entity recorded earning per share (EPS) of 7.86. The firm last dividend was issued on the 18th of November 2024. L3Harris Technologies had 10000:9448 split on the 11th of May 2009. Based on the key indicators related to L3Harris Technologies' liquidity, profitability, solvency, and operating efficiency, L3Harris Technologies is performing exceptionally good at the present time. It has a great chance to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.14 | 0.0899 |
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| Total Cash From Operating Activities | 2.5 B | 2.4 B |
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| Operating Income | 1.7 B | 1.6 B |
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L3Harris Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. L3Harris Technologies has an asset utilization ratio of 46.58 percent. This suggests that the Company is making $0.47 for each dollar of assets. An increasing asset utilization means that L3Harris Technologies is more efficient with each dollar of assets it utilizes for everyday operations.L3Harris Technologies Ownership Allocation
L3Harris Technologies maintains a total of 189.67 Million outstanding shares. The majority of L3Harris Technologies 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 L3Harris Technologies to benefit from reduced commissions. Therefore, institutional holders are subject to a different set of regulations than regular investors in L3Harris Technologies. Please pay attention to any change in the institutional holdings of L3Harris Technologies as this could imply that something significant has changed or is about to change at the company. Please note that on August 14, 2024, Representative Greg Landsman of US Congress acquired under $15k worth of L3Harris Technologies's common stock.L3Harris Technologies Profitability Analysis
The company reported the last year's revenue of 19.42 B. Total Income to common stockholders was 1.23 B with profit before taxes, overhead, and interest of 5.52 B.L3Harris Technologies Past Distributions to stockholders
About L3Harris Technologies Valuation
Our relative valuation model uses a comparative analysis of L3Harris Technologies. We calculate exposure to L3Harris Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of L3Harris Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.9 B | 6.2 B | |
| Pretax Profit Margin | 0.07 | 0.13 | |
| Operating Profit Margin | 0.09 | 0.14 | |
| Net Profit Margin | 0.07 | 0.10 | |
| Gross Profit Margin | 0.26 | 0.30 |
L3Harris Technologies Quarterly Retained Earnings |
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A single share of L3Harris Technologies represents a small ownership stake in the entity. As a stockholder of L3Harris, 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.
L3Harris Technologies Dividends Analysis For Valuation
At this time, L3Harris Technologies' Dividend Yield is fairly stable compared to the past year. Dividend Paid And Capex Coverage Ratio is likely to rise to 2.32 in 2025, despite the fact that Dividends Paid is likely to grow to (948.3 M). . At this time, L3Harris Technologies' Retained Earnings are fairly stable compared to the past year. Earnings Yield is likely to rise to 0.05 in 2025, whereas Retained Earnings Total Equity is likely to drop slightly above 1.7 B in 2025.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -998.2 M | -948.3 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.55 | 0.44 | |
| Dividend Paid And Capex Coverage Ratio | 1.98 | 2.32 |
There are various types of dividends L3Harris Technologies 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 L3Harris 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 L3Harris Technologies directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When L3Harris pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of L3Harris Technologies by the value of the dividends paid out.
L3Harris Technologies 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 | 190.6 M | |
| Quarterly Earnings Growth Y O Y | 1.855 | |
| Forward Price Earnings | 18.315 |
L3Harris Technologies Current Valuation Indicators
Valuation refers to the process of determining the present value of L3Harris Technologies and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value L3Harris we look at many different elements of the entity such as L3Harris'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 L3Harris Technologies, 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 L3Harris Technologies' 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 L3Harris Technologies' worth.Additional Tools for L3Harris Stock Analysis
When running L3Harris Technologies' price analysis, check to measure L3Harris Technologies' 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 L3Harris Technologies is operating at the current time. Most of L3Harris Technologies' value examination focuses on studying past and present price action to predict the probability of L3Harris Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move L3Harris Technologies' price. Additionally, you may evaluate how the addition of L3Harris Technologies to your portfolios can decrease your overall portfolio volatility.