Landsea Homes Valuation
| LSEAW Stock | USD 0.23 0.01 4.55% |
Landsea Homes seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Landsea Homes from analyzing the firm fundamentals such as Return On Equity of 0.0413, profit margin of 0.02 %, and Number Of Shares Shorted of 5.64 K as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Landsea Homes' price fluctuation is out of control at this time. Calculation of the real value of Landsea Homes is based on 3 months time horizon. Increasing Landsea Homes' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Landsea stock is determined by what a typical buyer is willing to pay for full or partial control of Landsea Homes. Since Landsea Homes is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Landsea Stock. However, Landsea Homes' 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 0.23 | Real 0.21 | Hype 0.23 |
The intrinsic value of Landsea Homes' 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 Landsea Homes' 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 Landsea Homes helps investors to forecast how Landsea 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 Landsea Homes more accurately as focusing exclusively on Landsea Homes' 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 Landsea Homes' intrinsic value based on its ongoing forecasts of Landsea Homes' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Landsea Homes' closest peers.
Landsea Homes Cash |
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Landsea Valuation Trend
Analysing the historical paterns of Landsea Homes' enterprise value and its market capitalization is a good way to estimate and gauge the value of Landsea Homes over time and is usually enough for investors to make rational market timing decisions.
Landsea Homes Total Value Analysis
Landsea Homes is now forecasted to have takeover price of 0 with market capitalization of 375.8 M, debt of 556.84 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 Landsea Homes fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 375.8 M | 556.84 M |
Landsea Homes Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Landsea Homes has an asset utilization ratio of 82.24 percent. This indicates that the Company is making $0.82 for each dollar of assets. An increasing asset utilization means that Landsea Homes is more efficient with each dollar of assets it utilizes for everyday operations.Landsea Homes Profitability Analysis
The company reported the revenue of 1.21 B. Net Income was 29.24 M with profit before overhead, payroll, taxes, and interest of 0.About Landsea Homes Valuation
Our relative valuation model uses a comparative analysis of Landsea Homes. We calculate exposure to Landsea Homes's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Landsea Homes's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 215 M | 193.3 M | |
| Pretax Profit Margin | 0.04 | 0.02 | |
| Operating Profit Margin | 0.03 | 0.03 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.18 | 0.13 |
Landsea Homes Growth Indicators
Investing in growth stocks can be very risky. If the company such as Landsea Homes 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 | 39.1 M | |
| Quarterly Earnings Growth Y O Y | 0.364 |
Landsea Homes Current Valuation Indicators
Valuation refers to the process of determining the present value of Landsea Homes and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Landsea we look at many different elements of the entity such as Landsea's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Landsea Homes, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Landsea Homes' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Landsea Homes' worth.Additional Tools for Landsea Stock Analysis
When running Landsea Homes' price analysis, check to measure Landsea Homes' 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 Landsea Homes is operating at the current time. Most of Landsea Homes' value examination focuses on studying past and present price action to predict the probability of Landsea Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Landsea Homes' price. Additionally, you may evaluate how the addition of Landsea Homes to your portfolios can decrease your overall portfolio volatility.