Landstar System Valuation
| LSTR Stock | USD 180.83 1.38 0.77% |
At this time, the firm appears to be fairly valued. Landstar System secures a last-minute Real Value of $183.4 per share. The latest price of the firm is $180.83. Our model forecasts the value of Landstar System from analyzing the firm fundamentals such as Profit Margin of 0.04 %, current valuation of 5.98 B, and Return On Equity of 0.2 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Landstar System's valuation include:
Price Book 6.2888 | Enterprise Value 6 B | Enterprise Value Ebitda 19.3492 | Price Sales 1.3231 | Forward PE 26.0417 |
Fairly Valued
Today
Please note that Landstar System's price fluctuation is very steady at this time. Calculation of the real value of Landstar System is based on 3 months time horizon. Increasing Landstar System'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 Landstar stock is determined by what a typical buyer is willing to pay for full or partial control of Landstar System. Since Landstar System is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Landstar Stock. However, Landstar System'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 180.83 | Real 183.4 | Target 184.42 | Hype 180.84 | Naive 174.55 |
The intrinsic value of Landstar System'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 Landstar System'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 Landstar System helps investors to forecast how Landstar 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 Landstar System more accurately as focusing exclusively on Landstar System'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 Landstar System's intrinsic value based on its ongoing forecasts of Landstar System's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Landstar System's closest peers.
Landstar System Cash |
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Landstar Valuation Trend
Landstar System's real value is important for investors to make better decisions and a more accurate overall view of Landstar System's financial worth over time. Using both Landstar System's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Landstar Revenue by Product
Landstar System Total Value Analysis
Landstar System is now anticipated to have valuation of 5.98 B with market capitalization of 6.39 B, debt of 134.38 M, and cash on hands of 228.43 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Landstar System fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.98 B | 6.39 B | 134.38 M | 228.43 M |
Landstar System Investor Information
About 100.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 5.82. Landstar System last dividend was issued on the 19th of November 2024. The entity had 2:1 split on the 10th of January 2005. Based on the analysis of Landstar System's profitability, liquidity, and operating efficiency, Landstar System is not in a good financial situation at this time. It has a very high risk of going through financial distress in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0529 | 0.0691 |
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| Total Cash From Operating Activities | 413.3 M | 393.6 M |
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| Operating Income | 204.8 M | 344.1 M |
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Landstar System Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Landstar System has an asset utilization ratio of 294.33 percent. This connotes that the Company is making $2.94 for each dollar of assets. An increasing asset utilization means that Landstar System is more efficient with each dollar of assets it utilizes for everyday operations.Landstar System Ownership Allocation
Landstar System maintains a total of 35.33 Million outstanding shares. The majority of Landstar System 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 Landstar System to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Landstar System. Please pay attention to any change in the institutional holdings of Landstar System as this could imply that something significant has changed or is about to change at the company. Also note that almost three hundred fifty-six thousand eight hundred fourty-five invesors are currently shorting Landstar System expressing very little confidence in its future performance.Landstar System Profitability Analysis
The company reported the previous year's revenue of 5.3 B. Net Income was 264.39 M with profit before overhead, payroll, taxes, and interest of 1.51 B.Landstar System Past Distributions to stockholders
About Landstar System Valuation
The stock valuation mechanism determines Landstar System's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Landstar System based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Landstar System. We calculate exposure to Landstar System's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Landstar System's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 714.2 M | 433.3 M | |
| Pretax Profit Margin | 0.07 | 0.05 | |
| Operating Profit Margin | 0.07 | 0.05 | |
| Net Profit Margin | 0.05 | 0.03 | |
| Gross Profit Margin | 0.15 | 0.17 |
Landstar System Quarterly Retained Earnings |
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A single share of Landstar System represents a small ownership stake in the entity. As a stockholder of Landstar, 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.
Landstar System Dividends Analysis For Valuation
At this time, Landstar System's Dividends Paid is relatively stable compared to the past year. As of 11/25/2024, Dividend Yield is likely to grow to 0.02, while Dividend Payout Ratio is likely to drop 0.16. . At this time, Landstar System's Retained Earnings are relatively stable compared to the past year. As of 11/25/2024, Price Earnings Ratio is likely to grow to 16.22, while Retained Earnings Total Equity is likely to drop slightly above 1.5 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 117.1 M | 123 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.24 | 0.16 | |
| Dividend Paid And Capex Coverage Ratio | 5.05 | 7.63 |
There are various types of dividends Landstar System 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 Landstar 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 Landstar System directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Landstar pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Landstar System by the value of the dividends paid out.
Landstar System Growth Indicators
Investing in growth stocks can be very risky. If the company such as Landstar System 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 | 35.9 M | |
| Quarterly Earnings Growth Y O Y | -0.176 | |
| Forward Price Earnings | 26.0417 |
Landstar System Current Valuation Indicators
Landstar System's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Landstar System's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Landstar System, 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 Landstar System's 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 Landstar System's worth.Additional Tools for Landstar Stock Analysis
When running Landstar System's price analysis, check to measure Landstar System'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 Landstar System is operating at the current time. Most of Landstar System's value examination focuses on studying past and present price action to predict the probability of Landstar System's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Landstar System's price. Additionally, you may evaluate how the addition of Landstar System to your portfolios can decrease your overall portfolio volatility.