Lennox International Valuation
| LII Stock | USD 657.69 7.09 1.09% |
At this time, the firm appears to be overvalued. Lennox International secures a last-minute Real Value of $432.33 per share. The latest price of the firm is $657.69. Our model forecasts the value of Lennox International from analyzing the firm fundamentals such as Current Valuation of 24.6 B, profit margin of 0.15 %, and Return On Equity of 1.65 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lennox International's price fluctuation is very steady at this time. Calculation of the real value of Lennox International is based on 3 months time horizon. Increasing Lennox International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lennox International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lennox Stock. However, Lennox International'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 657.69 | Real 432.33 | Hype 653.24 | Naive 652.06 |
The intrinsic value of Lennox International'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 Lennox International's stock price.
Estimating the potential upside or downside of Lennox International helps investors to forecast how Lennox 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 Lennox International more accurately as focusing exclusively on Lennox International's fundamentals will not take into account other important factors: Lennox International Total Value Analysis
Lennox International is now forecasted to have company total value of 24.6 B with market capitalization of 23.43 B, debt of 1.53 B, and cash on hands of 52.6 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 Lennox International fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.6 B | 23.43 B | 1.53 B | 52.6 M |
Lennox International Investor Information
About 72.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.24. Lennox International recorded earning per share (EPS) of 21.05. The entity last dividend was issued on the 30th of September 2024. The firm had 1:20 split on the 7th of April 2005. Based on the analysis of Lennox International's profitability, liquidity, and operating efficiency, Lennox International is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Lennox International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lennox International has an asset utilization ratio of 178.03 percent. This signifies that the Company is making $1.78 for each dollar of assets. An increasing asset utilization means that Lennox International is more efficient with each dollar of assets it utilizes for everyday operations.Lennox International Ownership Allocation
Lennox International maintains a total of 35.62 Million outstanding shares. The majority of Lennox International 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 Lennox International to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lennox International. Please pay attention to any change in the institutional holdings of Lennox International as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Lennox International Profitability Analysis
The company reported the last year's revenue of 4.98 B. Total Income to common stockholders was 590.1 M with profit before taxes, overhead, and interest of 1.28 B.Lennox International Past Distributions to stockholders
About Lennox International Valuation
An absolute valuation paradigm, as applied to Lennox Stock, attempts to find the value of Lennox International based on its fundamental and basic technical indicators. By analyzing Lennox International'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 Lennox International'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 Lennox International. We calculate exposure to Lennox International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lennox International's related companies.Lennox International Inc., together with its subsidiaries, designs, manufactures, and markets a range of products for the heating, ventilation, air conditioning, and refrigeration markets in the United States, Canada, and internationally. Lennox International Inc. was founded in 1895 and is headquartered in Richardson, Texas. Lennox International operates under Building Products Equipment classification in the United States and is traded on New York Stock Exchange. It employs 11000 people.
A single share of Lennox International represents a small ownership stake in the entity. As a stockholder of Lennox, 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.
Lennox International Dividends Analysis For Valuation
There are various types of dividends Lennox International 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 Lennox 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 Lennox International directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Lennox pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Lennox International by the value of the dividends paid out.
Lennox International 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 | 35.7 M | |
| Quarterly Earnings Growth Y O Y | 0.83 | |
| Forward Price Earnings | 28.169 |
Complementary Tools for Lennox Stock analysis
When running Lennox International's price analysis, check to measure Lennox International'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 Lennox International is operating at the current time. Most of Lennox International's value examination focuses on studying past and present price action to predict the probability of Lennox International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lennox International's price. Additionally, you may evaluate how the addition of Lennox International to your portfolios can decrease your overall portfolio volatility.
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