Lend Lease Valuation
| LLESY Stock | USD 4.68 0.22 4.93% |
At this time, the firm appears to be fairly valued. Lend Lease Group secures a last-minute Real Value of $4.6 per share. The latest price of the firm is $4.68. Our model forecasts the value of Lend Lease Group from analyzing the firm fundamentals such as Return On Equity of -0.0181, current valuation of 10.99 B, and Profit Margin of (0.01) % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Lend Lease's price fluctuation is slightly risky at this time. Calculation of the real value of Lend Lease Group is based on 3 months time horizon. Increasing Lend Lease's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lend Lease is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lend Pink Sheet. However, Lend Lease'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 4.68 | Real 4.6 | Hype 4.68 | Naive 4.79 |
The intrinsic value of Lend Lease'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 Lend Lease'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 Lend Lease Group helps investors to forecast how Lend 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 Lend Lease more accurately as focusing exclusively on Lend Lease's fundamentals will not take into account other important factors: Lend Lease Total Value Analysis
Lend Lease Group is now projected to have takeover price of 10.99 B with market capitalization of 3.82 B, debt of 2.36 B, and cash on hands of 1.3 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 Lend Lease fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.99 B | 3.82 B | 2.36 B | 1.3 B |
Lend Lease Investor Information
The company has price-to-book ratio of 0.74. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lend Lease Group recorded a loss per share of 0.24. The entity last dividend was issued on the 31st of August 2022. Based on the measurements of operating efficiency obtained from Lend Lease's historical financial statements, Lend Lease Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Lend Lease 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 Lend suggests not a very effective usage of assets in November.Lend Lease Profitability Analysis
The company reported the revenue of 8.82 B. Net Loss for the year was (99 M) with profit before overhead, payroll, taxes, and interest of 817 M.About Lend Lease Valuation
Our relative valuation model uses a comparative analysis of Lend Lease. We calculate exposure to Lend Lease's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lend Lease's related companies.Lendlease Group operates as an integrated real estate and investment company in Australia, Asia, Europe, and the Americas. Lendlease Group was founded in 1958 and is headquartered in Barangaroo, Australia. Lend Lease operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Lend Lease's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lend Lease'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 Lend Lease's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lend Lease's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lend Lease's revenue streams: Identify Lend Lease's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lend Lease's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lend Lease's growth potential: Evaluate Lend Lease's management, business model, and growth potential.
- Determine Lend Lease'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 Lend Lease's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Lend Lease 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 | 683 M | |
| Quarterly Earnings Growth Y O Y | 5.337 | |
| Forward Price Earnings | 14.3885 | |
| Retained Earnings | 3.1 B |
Additional Tools for Lend Pink Sheet Analysis
When running Lend Lease's price analysis, check to measure Lend Lease'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 Lend Lease is operating at the current time. Most of Lend Lease's value examination focuses on studying past and present price action to predict the probability of Lend Lease's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lend Lease's price. Additionally, you may evaluate how the addition of Lend Lease to your portfolios can decrease your overall portfolio volatility.