Levi Strauss Valuation
| LV2B Stock | EUR 15.70 0.19 1.23% |
At this time, the firm appears to be overvalued. Levi Strauss secures a last-minute Real Value of €13.83 per share. The latest price of the firm is €15.7. Our model forecasts the value of Levi Strauss from analyzing the firm fundamentals such as Current Valuation of 7.7 B, profit margin of 0.09 %, and Return On Equity of 0.32 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Levi Strauss' price fluctuation is not too volatile at this time. Calculation of the real value of Levi Strauss is based on 3 months time horizon. Increasing Levi Strauss' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Levi stock is determined by what a typical buyer is willing to pay for full or partial control of Levi Strauss Co. Since Levi Strauss is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Levi Stock. However, Levi Strauss' 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 15.7 | Real 13.83 | Hype 15.7 |
The real value of Levi Stock, also known as its intrinsic value, is the underlying worth of Levi Strauss Company, which is reflected in its stock price. It is based on Levi Strauss' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Levi Strauss' 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 Levi Strauss Co helps investors to forecast how Levi 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 Levi Strauss more accurately as focusing exclusively on Levi Strauss' fundamentals will not take into account other important factors: Levi Strauss Total Value Analysis
Levi Strauss Co is now forecasted to have takeover price of 7.7 B with market capitalization of 6.66 B, debt of 984.5 M, and cash on hands of 2.07 B. 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 Levi Strauss fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.7 B | 6.66 B | 984.5 M | 2.07 B |
Levi Strauss Investor Information
About 82.0% of the company shares are owned by institutional investors. The book value of Levi Strauss was now reported as 4.84. The company last dividend was issued on the 7th of February 2023. Based on the key indicators related to Levi Strauss' liquidity, profitability, solvency, and operating efficiency, Levi Strauss Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Levi Strauss Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Levi Strauss has an asset utilization ratio of 102.17 percent. This implies that the Company is making €1.02 for each dollar of assets. An increasing asset utilization means that Levi Strauss Co is more efficient with each dollar of assets it utilizes for everyday operations.Levi Strauss Ownership Allocation
Levi Strauss maintains a total of 96.52 Million outstanding shares. The majority of Levi Strauss 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 Levi Strauss Co to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Levi Strauss. Please pay attention to any change in the institutional holdings of Levi Strauss 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.Levi Strauss Profitability Analysis
The company reported the revenue of 6.17 B. Net Income was 569.1 M with profit before overhead, payroll, taxes, and interest of 3.55 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Levi Strauss' 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 Levi Strauss and how it compares across the competition.
About Levi Strauss Valuation
The stock valuation mechanism determines Levi Strauss' current worth on a weekly basis. Our valuation model uses a comparative analysis of Levi Strauss. We calculate exposure to Levi Strauss's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Levi Strauss's related companies.It designs, markets, and sells jeans, casual and dress pants, tops, shorts, skirts, jackets, footwear, and related accessories for men, women, and children in the Americas, Europe, and Asia. The company was founded in 1853 and is headquartered in San Francisco, California. LEVI STRAUSS operates under Apparel Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 14800 people.
8 Steps to conduct Levi Strauss' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Levi Strauss' 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 Levi Strauss' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Levi Strauss' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Levi Strauss' revenue streams: Identify Levi Strauss' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Levi Strauss' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Levi Strauss' growth potential: Evaluate Levi Strauss' management, business model, and growth potential.
- Determine Levi Strauss' 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 Levi Strauss' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Levi Stock analysis
When running Levi Strauss' price analysis, check to measure Levi Strauss' 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 Levi Strauss is operating at the current time. Most of Levi Strauss' value examination focuses on studying past and present price action to predict the probability of Levi Strauss' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Levi Strauss' price. Additionally, you may evaluate how the addition of Levi Strauss to your portfolios can decrease your overall portfolio volatility.
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