Lakeland Industries Valuation
| LLI Stock | EUR 22.60 1.00 4.63% |
At this time, the firm appears to be overvalued. Lakeland Industries secures a last-minute Real Value of €17.8 per share. The latest price of the firm is €22.6. Our model forecasts the value of Lakeland Industries from analyzing the firm fundamentals such as Profit Margin of 0.02 %, current valuation of 52.22 M, and Return On Equity of 0.0178 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lakeland Industries' price fluctuation is not too volatile at this time. Calculation of the real value of Lakeland Industries is based on 3 months time horizon. Increasing Lakeland Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Lakeland stock is determined by what a typical buyer is willing to pay for full or partial control of Lakeland Industries. Since Lakeland Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lakeland Stock. However, Lakeland Industries' 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 22.6 | Real 17.8 | Hype 22.6 |
The real value of Lakeland Stock, also known as its intrinsic value, is the underlying worth of Lakeland Industries Company, which is reflected in its stock price. It is based on Lakeland Industries' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lakeland Industries' 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 Lakeland Industries helps investors to forecast how Lakeland 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 Lakeland Industries more accurately as focusing exclusively on Lakeland Industries' fundamentals will not take into account other important factors: Lakeland Industries Total Value Analysis
Lakeland Industries is now estimated to have takeover price of 52.22 M with market capitalization of 103.61 M, debt of 3.71 M, and cash on hands of 14.28 M. 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 Lakeland Industries fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
52.22 M | 103.61 M | 3.71 M | 14.28 M |
Lakeland Industries Investor Information
About 78.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lakeland Industries has Price/Earnings (P/E) ratio of 149.34. The entity last dividend was issued on the 14th of February 2023. Based on the key indicators related to Lakeland Industries' liquidity, profitability, solvency, and operating efficiency, Lakeland Industries is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Lakeland Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lakeland Industries has an asset utilization ratio of 84.09 percent. This implies that the Company is making €0.84 for each dollar of assets. An increasing asset utilization means that Lakeland Industries is more efficient with each dollar of assets it utilizes for everyday operations.Lakeland Industries Ownership Allocation
The market capitalization of Lakeland Industries is €103.61 Million. The majority of Lakeland Industries 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 Lakeland Industries to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lakeland Industries. Please pay attention to any change in the institutional holdings of Lakeland Industries as this could imply that something significant has changed or is about to change at the company. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Lakeland Industries Profitability Analysis
The company reported the revenue of 118.39 M. Net Income was 11.37 M with profit before overhead, payroll, taxes, and interest of 50.91 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lakeland Industries' 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 Lakeland Industries and how it compares across the competition.
About Lakeland Industries Valuation
The stock valuation mechanism determines Lakeland Industries' current worth on a weekly basis. Our valuation model uses a comparative analysis of Lakeland Industries. We calculate exposure to Lakeland Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lakeland Industries's related companies.Lakeland Industries, Inc. manufactures and sells industrial protective clothing and accessories for the industrial and public protective clothing market worldwide. The company was founded in 1982 and is headquartered in Ronkonkoma, New York. LAKELAND INDS operates under Medical Instruments Supplies classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1632 people.
8 Steps to conduct Lakeland Industries' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lakeland Industries' 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 Lakeland Industries' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lakeland Industries' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lakeland Industries' revenue streams: Identify Lakeland Industries' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lakeland Industries' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lakeland Industries' growth potential: Evaluate Lakeland Industries' management, business model, and growth potential.
- Determine Lakeland Industries' 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 Lakeland Industries' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Lakeland Stock analysis
When running Lakeland Industries' price analysis, check to measure Lakeland Industries' 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 Lakeland Industries is operating at the current time. Most of Lakeland Industries' value examination focuses on studying past and present price action to predict the probability of Lakeland Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lakeland Industries' price. Additionally, you may evaluate how the addition of Lakeland Industries to your portfolios can decrease your overall portfolio volatility.
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