Lords Grp Valuation
| LORD Stock | 36.20 0.30 0.82% |
At this time, the firm appears to be overvalued. Lords Grp Trading secures a last-minute Real Value of USD32.26 per share. The latest price of the firm is USD36.2. Our model forecasts the value of Lords Grp Trading from analyzing the firm fundamentals such as Current Valuation of 143.38 M, return on equity of -0.0276, and insignificant Profit Margin as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.2416 | Enterprise Value 143.4 M | Enterprise Value Ebitda 7.1372 | Price Sales 0.1322 | Forward PE 10.3413 |
Overvalued
Today
Please note that Lords Grp's price fluctuation is very steady at this time. Calculation of the real value of Lords Grp Trading is based on 3 months time horizon. Increasing Lords Grp'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 Lords stock is determined by what a typical buyer is willing to pay for full or partial control of Lords Grp Trading. Since Lords Grp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lords Stock. However, Lords Grp'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 36.2 | Real 32.26 | Hype 37.78 | Naive 32.71 |
The intrinsic value of Lords Grp'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 Lords Grp'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 Lords Grp Trading helps investors to forecast how Lords 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 Lords Grp more accurately as focusing exclusively on Lords Grp's fundamentals will not take into account other important factors: Lords Grp Cash |
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Lords Grp Total Value Analysis
Lords Grp Trading is now projected to have takeover price of 143.38 M with market capitalization of 60.05 M, debt of 99.51 M, and cash on hands of . 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 Lords Grp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
143.38 M | 60.05 M | 99.51 M |
Lords Grp Investor Information
About 63.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.24. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lords Grp Trading recorded a loss per share of 0.01. The entity last dividend was issued on the 19th of September 2024. Based on the analysis of Lords Grp's profitability, liquidity, and operating efficiency, Lords Grp Trading is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 16.6 M | 19.7 M |
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Lords Grp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lords Grp has an asset utilization ratio of 174.93 percent. This implies that the Company is making USD1.75 for each dollar of assets. An increasing asset utilization means that Lords Grp Trading is more efficient with each dollar of assets it utilizes for everyday operations.Lords Grp Ownership Allocation
Lords Grp Trading maintains a total of 165.89 Million outstanding shares. Lords Grp Trading 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. 63.22 % of Lords Grp Trading 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.Lords Grp Profitability Analysis
The company reported the revenue of 462.6 M. Net Income was 1.38 M with profit before overhead, payroll, taxes, and interest of 88.78 M.Lords Grp Past Distributions to stockholders
About Lords Grp Valuation
The stock valuation mechanism determines Lords Grp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Lords Grp Trading based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lords Grp. We calculate exposure to Lords Grp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lords Grp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 78.5 M | 59.4 M |
Lords Grp Quarterly Retained Earnings |
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Additional Tools for Lords Stock Analysis
When running Lords Grp's price analysis, check to measure Lords Grp'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 Lords Grp is operating at the current time. Most of Lords Grp's value examination focuses on studying past and present price action to predict the probability of Lords Grp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lords Grp's price. Additionally, you may evaluate how the addition of Lords Grp to your portfolios can decrease your overall portfolio volatility.