Land Securities Valuation
| LSGOF Stock | USD 7.42 0.16 2.20% |
At this time, the firm appears to be overvalued. Land Securities Group secures a last-minute Real Value of $6.93 per share. The latest price of the firm is $7.42. Our model forecasts the value of Land Securities Group from analyzing the firm fundamentals such as Return On Equity of 0.0542, current valuation of 10.11 B, and Profit Margin of 0.53 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Land Securities' price fluctuation is somewhat reliable at this time. Calculation of the real value of Land Securities Group is based on 3 months time horizon. Increasing Land Securities' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Land pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Land Securities Group. Since Land Securities is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Land Pink Sheet. However, Land Securities' 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 7.42 | Real 6.93 | Hype 7.42 |
The real value of Land Pink Sheet, also known as its intrinsic value, is the underlying worth of Land Securities Group Company, which is reflected in its stock price. It is based on Land Securities' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Land Securities' 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 Land Securities Group helps investors to forecast how Land 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 Land Securities more accurately as focusing exclusively on Land Securities' fundamentals will not take into account other important factors: Land Securities Total Value Analysis
Land Securities Group is now estimated to have takeover price of 10.11 B with market capitalization of 6.59 B, debt of 3.89 B, and cash on hands of 128 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 Land Securities fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.11 B | 6.59 B | 3.89 B | 128 M |
Land Securities Investor Information
About 74.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.6. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Land Securities Group last dividend was issued on the 23rd of February 2023. The entity had 937:1000 split on the 28th of September 2017. Based on the key indicators related to Land Securities' liquidity, profitability, solvency, and operating efficiency, Land Securities Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Land Securities Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Land Securities has an asset utilization ratio of 5.27 percent. This implies that the Company is making $0.0527 for each dollar of assets. An increasing asset utilization means that Land Securities Group is more efficient with each dollar of assets it utilizes for everyday operations.Land Securities Ownership Allocation
Land Securities Group maintains a total of 741.54 Million outstanding shares. The majority of Land Securities 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 Land Securities Group to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Land Securities Group. Please pay attention to any change in the institutional holdings of Land Securities as this could imply that something significant has changed or is about to change at the company. 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.Land Securities Profitability Analysis
The company reported the revenue of 679 M. Net Income was 869 M with profit before overhead, payroll, taxes, and interest of 372 M.Land Securities Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Land Securities' 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 Land Securities and how it compares across the competition.
About Land Securities Valuation
The pink sheet valuation mechanism determines Land Securities' current worth on a weekly basis. Our valuation model uses a comparative analysis of Land Securities. We calculate exposure to Land Securities's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Land Securities's related companies.At Landsec, we build and invest in buildings, spaces and partnerships to create sustainable places, connect communities and realise potential. Landsec is shaping a better future by leading our industry on environmental and social sustainability while delivering value for our shareholders, great experiences for our guests and positive change for our communities. Land Securities operates under REITDiversified classification in the United States and is traded on OTC Exchange. It employs 610 people.
8 Steps to conduct Land Securities' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Land Securities' 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 Land Securities' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Land Securities' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Land Securities' revenue streams: Identify Land Securities' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Land Securities' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Land Securities' growth potential: Evaluate Land Securities' management, business model, and growth potential.
- Determine Land Securities' 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 Land Securities' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Land Securities represents a small ownership stake in the entity. As a stockholder of Land, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Land Securities Dividends Analysis For Valuation
Please note that Land Securities has scaled down on payment of dividends at this time.
There are various types of dividends Land Securities can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Land shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Land Securities Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Land pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Land Securities by the value of the dividends paid out.
Land Securities Growth Indicators
Investing in growth stocks can be very risky. If the company such as Land Securities 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 | 740 M | |
| Forward Price Earnings | 12.4069 | |
| Retained Earnings | 7.5 B |
Complementary Tools for Land Pink Sheet analysis
When running Land Securities' price analysis, check to measure Land Securities' 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 Land Securities is operating at the current time. Most of Land Securities' value examination focuses on studying past and present price action to predict the probability of Land Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Land Securities' price. Additionally, you may evaluate how the addition of Land Securities to your portfolios can decrease your overall portfolio volatility.
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