Lloyds Banking Valuation
| LLDTF Stock | USD 0.69 0.01 1.43% |
Lloyds Banking is overvalued. Lloyds Banking Group secures a last-minute Real Value of $0.61 per share. The latest price of the firm is $0.69. Our model forecasts the value of Lloyds Banking Group from analyzing the firm fundamentals such as Profit Margin of 0.27 %, current valuation of 29.57 B, and Return On Equity of 0.09 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lloyds Banking's price fluctuation is abnormally volatile at this time. Calculation of the real value of Lloyds Banking Group is based on 3 months time horizon. Increasing Lloyds Banking'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 Lloyds pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Lloyds Banking Group. Since Lloyds Banking is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lloyds Pink Sheet. However, Lloyds Banking'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 0.69 | Real 0.61 | Hype 0.69 | Naive 0.72 |
The real value of Lloyds Pink Sheet, also known as its intrinsic value, is the underlying worth of Lloyds Banking Group Company, which is reflected in its stock price. It is based on Lloyds Banking's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lloyds Banking'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, or news.
Estimating the potential upside or downside of Lloyds Banking Group helps investors to forecast how Lloyds pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Lloyds Banking more accurately as focusing exclusively on Lloyds Banking's fundamentals will not take into account other important factors: Lloyds Banking Total Value Analysis
Lloyds Banking Group is now anticipated to have takeover price of 29.57 B with market capitalization of 43.91 B, debt of 165.41 B, and cash on hands of 202.4 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Lloyds Banking fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
29.57 B | 43.91 B | 165.41 B | 202.4 B |
Lloyds Banking Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Lloyds implies not a very effective usage of assets in November.Lloyds Banking Ownership Allocation
Lloyds Banking Group maintains a total of 67.41 Billion outstanding shares. 30% of Lloyds Banking outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, 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 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.Lloyds Banking Profitability Analysis
The company reported the revenue of 37.44 B. Net Income was 5.78 B with profit before overhead, payroll, taxes, and interest of 16.96 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lloyds Banking's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Lloyds Banking and how it compares across the competition.
About Lloyds Banking Valuation
The pink sheet valuation mechanism determines Lloyds Banking's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lloyds Banking. We calculate exposure to Lloyds Banking's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lloyds Banking's related companies.Lloyds Banking Group plc, together with its subsidiaries, provides a range of banking and financial services in the United Kingdom. Lloyds Banking Group plc was founded in 1695 and is based in London, the United Kingdom. Lloyds Tsb is traded on OTC Exchange in the United States.
8 Steps to conduct Lloyds Banking's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lloyds Banking's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Lloyds Banking's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lloyds Banking's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lloyds Banking's revenue streams: Identify Lloyds Banking's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lloyds Banking's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lloyds Banking's growth potential: Evaluate Lloyds Banking's management, business model, and growth potential.
- Determine Lloyds Banking's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Lloyds Banking's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Lloyds Banking Growth Indicators
Investing in growth stocks can be very risky. If the company such as Lloyds Banking 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 | 71 B | |
| Quarterly Earnings Growth Y O Y | -0.237 | |
| Forward Price Earnings | 6.3857 | |
| Retained Earnings | 10.2 B |
Complementary Tools for Lloyds Pink Sheet analysis
When running Lloyds Banking's price analysis, check to measure Lloyds Banking'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 Lloyds Banking is operating at the current time. Most of Lloyds Banking's value examination focuses on studying past and present price action to predict the probability of Lloyds Banking's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lloyds Banking's price. Additionally, you may evaluate how the addition of Lloyds Banking to your portfolios can decrease your overall portfolio volatility.
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