Leons Furniture Valuation
| LNF Stock | CAD 26.56 0.22 0.82% |
At this time, the firm appears to be fairly valued. Leons Furniture secures a last-minute Real Value of C$27.54 per share. The latest price of the firm is C$26.56. Our model forecasts the value of Leons Furniture from analyzing the firm fundamentals such as Return On Equity of 0.13, current valuation of 1.99 B, and Profit Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Leons Furniture's valuation include:
Price Book 1.6806 | Enterprise Value 2 B | Enterprise Value Ebitda 6.5009 | Price Sales 0.725 | Forward PE 13.0039 |
Fairly Valued
Today
Please note that Leons Furniture's price fluctuation is very steady at this time. Calculation of the real value of Leons Furniture is based on 3 months time horizon. Increasing Leons Furniture's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Leons Furniture is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Leons Stock. However, Leons Furniture'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 26.56 | Real 27.54 | Hype 26.77 | Naive 26.78 |
The intrinsic value of Leons Furniture'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 Leons Furniture'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 Leons Furniture Limited helps investors to forecast how Leons 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 Leons Furniture more accurately as focusing exclusively on Leons Furniture's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Leons Furniture's intrinsic value based on its ongoing forecasts of Leons Furniture's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Leons Furniture's closest peers.
Leons Furniture Cash |
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Leons Valuation Trend
Knowing Leons Furniture's actual value is paramount for traders when making sound investment determinations. Using both Leons Furniture's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Leons Furniture Total Value Analysis
Leons Furniture Limited is now forecasted to have takeover price of 1.99 B with market capitalization of 1.83 B, debt of 453.93 M, and cash on hands of 115.13 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 Leons Furniture fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.99 B | 1.83 B | 453.93 M | 115.13 M |
Leons Furniture Investor Information
About 69.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Leons Furniture last dividend was issued on the 6th of December 2024. The entity had 4:1 split on the 27th of June 2007. Based on the measurements of operating efficiency obtained from Leons Furniture's historical financial statements, Leons Furniture Limited is performing exceptionally good at the moment. It has a great risk to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.11 | 0.1195 |
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| Total Cash From Operating Activities | 266 M | 253.3 M |
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| Operating Income | 116.9 M | 194.2 M |
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Leons Furniture Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Leons Furniture has an asset utilization ratio of 110.48 percent. This suggests that the Company is making C$1.1 for each dollar of assets. An increasing asset utilization means that Leons Furniture Limited is more efficient with each dollar of assets it utilizes for everyday operations.Leons Furniture Ownership Allocation
Leons Furniture maintains a total of 68.19 Million outstanding shares. Leons Furniture Limited secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.48 % of Leons Furniture Limited outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Leons Furniture Profitability Analysis
The company reported the revenue of 2.45 B. Net Income was 182.48 M with profit before overhead, payroll, taxes, and interest of 1.11 B.Leons Furniture Past Distributions to stockholders
About Leons Furniture Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Leons Furniture Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Leons Furniture based exclusively on its fundamental and basic technical indicators. By analyzing Leons Furniture's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Leons Furniture's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Leons Furniture. We calculate exposure to Leons Furniture's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Leons Furniture's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 570.4 M | |
| Pretax Profit Margin | 0.07 | 0.12 | |
| Operating Profit Margin | 0.12 | 0.11 | |
| Net Profit Margin | 0.06 | 0.08 | |
| Gross Profit Margin | 0.44 | 0.33 |
Leons Furniture Quarterly Retained Earnings |
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Other Information on Investing in Leons Stock
Leons Furniture financial ratios help investors to determine whether Leons Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Leons with respect to the benefits of owning Leons Furniture security.