LL Flooring Holdings Valuation
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. LL Flooring Holdings latest Real Value cannot be determined due to lack of data. The recent price of LL Flooring Holdings is $0.0. Our model forecasts the value of LL Flooring Holdings from analyzing the firm fundamentals such as Return On Asset of -0.1, shares owned by insiders of 13.10 %, and Profit Margin of (0.14) % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that LL Flooring's price fluctuation is out of control at this time. Calculation of the real value of LL Flooring Holdings is based on 3 months time horizon. Increasing LL Flooring'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 LL Flooring stock is determined by what a typical buyer is willing to pay for full or partial control of LL Flooring Holdings. Since LL Flooring is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LL Flooring Stock. However, LL Flooring'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 0.0 | Real 0.0 | Hype 0.0 |
The intrinsic value of LL Flooring'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 LL Flooring's stock price.
Estimating the potential upside or downside of LL Flooring Holdings helps investors to forecast how LL Flooring 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 LL Flooring more accurately as focusing exclusively on LL Flooring's fundamentals will not take into account other important factors: LL Flooring Total Value Analysis
LL Flooring Holdings is now expected to have takeover value of 237.4 M with market capitalization of 25.87 M, debt of 214.47 M, and cash on hands of 10.8 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the LL Flooring fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
237.4 M | 25.87 M | 214.47 M | 10.8 M |
LL Flooring Investor Information
About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LL Flooring Holdings has Price/Earnings To Growth (PEG) ratio of 0.64. The entity recorded a loss per share of 4.22. The firm last dividend was issued on the 29th of October 2010. Based on the key indicators obtained from LL Flooring's historical financial statements, LL Flooring Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.LL Flooring Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LL Flooring has an asset utilization ratio of 168.93 percent. This suggests that the Company is making $1.69 for each dollar of assets. An increasing asset utilization means that LL Flooring Holdings is more efficient with each dollar of assets it utilizes for everyday operations.LL Flooring Ownership Allocation
LL Flooring Holdings secures a total of 30.66 Million outstanding shares. 30% of LL Flooring Holdings outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Hence, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.LL Flooring Profitability Analysis
The company generated the yearly revenue of 904.75 M. Annual Net Loss to common stockholders was (103.49 M) with gross profit of 401.16 M.About LL Flooring Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of LL Flooring Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of LL Flooring Holdings based exclusively on its fundamental and basic technical indicators. By analyzing LL Flooring's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of LL Flooring's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of LL Flooring. We calculate exposure to LL Flooring's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LL Flooring's related companies.LL Flooring Holdings, Inc., together with its subsidiaries, operates as a multi-channel specialty retailer of hard-surface flooring, and hard-surface flooring enhancements and accessories. LL Flooring Holdings, Inc. was founded in 1994 and is headquartered in Richmond, Virginia. Ll Flooring operates under Home Improvement Retail classification in the United States and is traded on New York Stock Exchange. It employs 2400 people.
LL Flooring Growth Indicators
Investing in growth stocks can be very risky. If the company such as LL Flooring 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 | 28.8 M | |
| Quarterly Earnings Growth Y O Y | -0.78 | |
| Forward Price Earnings | 19.1205 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in LL Flooring Stock
If you are still planning to invest in LL Flooring Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the LL Flooring's history and understand the potential risks before investing.
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