LSL Property Valuation

LSLPF Stock  USD 3.55  0.00  0.00%   
At this time, the firm appears to be overvalued. LSL Property Services secures a last-minute Real Value of $3.09 per share. The latest price of the firm is $3.55. Our model forecasts the value of LSL Property Services from inspecting the firm fundamentals such as return on equity of 0.23, and Profit Margin of 0.14 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
3.55
Please note that LSL Property's price fluctuation is relatively risky at this time. Calculation of the real value of LSL Property Services is based on 3 months time horizon. Increasing LSL Property'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 LSL pink sheet is determined by what a typical buyer is willing to pay for full or partial control of LSL Property Services. Since LSL Property is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LSL Pink Sheet. However, LSL Property'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  3.55 Real  3.09 Hype  3.55 Naive  3.68
The real value of LSL Pink Sheet, also known as its intrinsic value, is the underlying worth of LSL Property Services Company, which is reflected in its stock price. It is based on LSL Property's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of LSL Property'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, or news.
3.09
Real Value
5.83
Upside
Estimating the potential upside or downside of LSL Property Services helps investors to forecast how LSL 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 LSL Property more accurately as focusing exclusively on LSL Property's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.893.614.33
Details
Hype
Prediction
LowEstimatedHigh
0.813.556.29
Details
Naive
Forecast
LowNext ValueHigh
0.933.686.42
Details

LSL Property Total Value Analysis

LSL Property Services is now projected to have takeover price of 296.05 M with market capitalization of 345.11 M, debt of 0, and cash on hands of 30.71 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 LSL Property fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
296.05 M
345.11 M
0
30.71 M

LSL Property Investor Information

About 73.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LSL Property Services last dividend was issued on the 11th of August 2022. Based on the key measurements obtained from LSL Property's financial statements, LSL Property Services is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

LSL Property Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LSL Property has an asset utilization ratio of 102.3 percent. This implies that the Company is making $1.02 for each dollar of assets. An increasing asset utilization means that LSL Property Services is more efficient with each dollar of assets it utilizes for everyday operations.

LSL Property Ownership Allocation

LSL Property Services maintains a total of 103.98 Million outstanding shares. The majority of LSL Property 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 LSL Property Services to benefit from reduced commissions. Therefore, institutional holders are subject to a different set of regulations than regular investors in LSL Property Services. Please pay attention to any change in the institutional holdings of LSL Property 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.

LSL Property Profitability Analysis

The company reported the revenue of 326.83 M. Net Income was 61.94 M with profit before overhead, payroll, taxes, and interest of 326.83 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates LSL Property's 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 LSL Property and how it compares across the competition.

About LSL Property Valuation

The pink sheet valuation mechanism determines LSL Property's current worth on a weekly basis. Our valuation model uses a comparative analysis of LSL Property. We calculate exposure to LSL Property's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LSL Property's related companies.
LSL Property Services plc provides services to mortgage intermediaries, specialist mortgage and insurance advice to estate agency and new build customers, and valuation services to mortgage lenders in the United Kingdom. LSL Property Services plc was incorporated in 2004 and is based in Newcastle upon Tyne, the United Kingdom. Lsl Property operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 4617 people.

8 Steps to conduct LSL Property's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates LSL Property's 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 LSL Property's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain LSL Property's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine LSL Property's revenue streams: Identify LSL Property's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research LSL Property's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish LSL Property's growth potential: Evaluate LSL Property's management, business model, and growth potential.
  • Determine LSL Property's 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 LSL Property's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

LSL Property Growth Indicators

Investing in growth stocks can be very risky. If the company such as LSL Property 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 Outstanding105.2 M
Quarterly Earnings Growth Y O Y-0.734
Forward Price Earnings2.1777
Retained Earnings224.8 M

Complementary Tools for LSL Pink Sheet analysis

When running LSL Property's price analysis, check to measure LSL Property'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 LSL Property is operating at the current time. Most of LSL Property's value examination focuses on studying past and present price action to predict the probability of LSL Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LSL Property's price. Additionally, you may evaluate how the addition of LSL Property to your portfolios can decrease your overall portfolio volatility.
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