Las Vegas Valuation
| LVS Stock | USD 58.09 0.75 1.27% |
At this time, the firm appears to be undervalued. Las Vegas Sands secures a last-minute Real Value of $64.67 per share. The latest price of the firm is $58.09. Our model forecasts the value of Las Vegas Sands from analyzing the firm fundamentals such as Current Valuation of 50.34 B, profit margin of 0.12 %, and Return On Equity of 0.73 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Las Vegas' valuation include:
Price Book 24.1508 | Enterprise Value | Enterprise Value Ebitda 11.1898 | Price Sales 3.0173 | Forward PE 17.4216 |
Undervalued
Today
Please note that Las Vegas' price fluctuation is very steady at this time. Calculation of the real value of Las Vegas Sands is based on 3 months time horizon. Increasing Las Vegas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Las stock is determined by what a typical buyer is willing to pay for full or partial control of Las Vegas Sands. Since Las Vegas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Las Stock. However, Las Vegas' 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 58.09 | Real 64.67 | Target 69.87 | Hype 58.19 | Naive 59.42 |
The intrinsic value of Las Vegas' 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 Las Vegas' 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 Las Vegas Sands helps investors to forecast how Las 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 Las Vegas more accurately as focusing exclusively on Las Vegas' 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 Las Vegas' intrinsic value based on its ongoing forecasts of Las Vegas' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Las Vegas' closest peers.
Las Vegas Cash |
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Las Revenue by Product
Las Vegas Total Value Analysis
Las Vegas Sands is now anticipated to have company total value of 50.34 B with market capitalization of 39.28 B, debt of 16.14 B, and cash on hands of 3.84 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Las Vegas fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
50.34 B | 39.28 B | 16.14 B | 3.84 B |
Las Vegas Investor Information
About 58.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.0. Las Vegas Sands last dividend was issued on the 9th of February 2026. Based on the key indicators related to Las Vegas' liquidity, profitability, solvency, and operating efficiency, Las Vegas Sands may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.Las Vegas Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Las Vegas has an asset utilization ratio of 59.38 percent. This implies that the Company is making $0.59 for each dollar of assets. An increasing asset utilization means that Las Vegas Sands is more efficient with each dollar of assets it utilizes for everyday operations.Las Vegas Profitability Analysis
Based on Las Vegas' profitability indicators, Las Vegas' profitability may be sliding down. It has an above-average chance of reporting lower numbers next quarter. Profitability indicators assess Las Vegas' ability to earn profits and add value for shareholders.Net Income | First Reported 2002-12-31 | Previous Quarter 419 M | Current Value 395 M | Quarterly Volatility 363.9 M |
For Las Vegas profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Las Vegas Sands to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Las Vegas utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Las Vegas's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Las Vegas over time as well as its relative position and ranking within its peers.
Las Vegas Earnings per Share Projection vs Actual
The next projected EPS of Las Vegas is estimated to be 0.7613 with future projections ranging from a low of 0.457 to a high of 0.84. Las Vegas' most recent 12-month trailing earnings per share (EPS TTM) is at 2.32. Please be aware that the consensus of earnings estimates for Las Vegas Sands is based on EPS before non-recurring items and includes expenses related to employee stock options.Las Vegas Earnings Estimation Breakdown
The calculation of Las Vegas' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Las Vegas is estimated to be 0.7613 with the future projection ranging from a low of 0.457 to a high of 0.84. Please be aware that this consensus of annual earnings estimates for Las Vegas Sands is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.46 Lowest | Expected EPS | 0.84 Highest |
Las Vegas Earnings Projection Consensus
Suppose the current estimates of Las Vegas' value are higher than the current market price of the Las Vegas stock. In this case, investors may conclude that Las Vegas is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Las Vegas' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 20 | 81.99% | 0.0 | 0.7613 | 2.32 |
Las Vegas Ownership Allocation
Las Vegas Sands maintains a total of 671.91 Million outstanding shares. Las Vegas Sands holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that on December 10, 2025, Representative Michael McCaul of US Congress acquired $100k to $250k worth of Las Vegas Sands's common stock.Las Vegas Profitability Analysis
The company reported the last year's revenue of 13.02 B. Total Income to common stockholders was 1.87 B with profit before taxes, overhead, and interest of 10.41 B.Las Vegas Past Distributions to stockholders
About Las Vegas Valuation
The stock valuation mechanism determines Las Vegas' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Las Vegas Sands based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Las Vegas. We calculate exposure to Las Vegas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Las Vegas's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.7 B | 2.9 B | |
| Pretax Profit Margin | 0.17 | 0.11 | |
| Operating Profit Margin | 0.24 | 0.19 | |
| Net Profit Margin | 0.12 | 0.07 | |
| Gross Profit Margin | 0.28 | 0.37 |
A single share of Las Vegas represents a small ownership stake in the entity. As a stockholder of Las, 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.
Las Vegas Dividends Analysis For Valuation
At this time, Las Vegas' Dividends Paid is comparatively stable compared to the past year. Dividend Yield is likely to gain to 0.02 in 2026, whereas Dividend Payout Ratio is likely to drop 0.40 in 2026. . At this time, Las Vegas' Retained Earnings are comparatively stable compared to the past year. Earnings Yield is likely to gain to 0.04 in 2026, whereas Retained Earnings Total Equity is likely to drop slightly above 1.5 B in 2026.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 833 M | 1.1 B | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.51 | 0.40 | |
| Dividend Paid And Capex Coverage Ratio | 1.41 | 1.48 |
There are various types of dividends Las Vegas 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 Las 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 Las Vegas Sands directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Las pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Las Vegas by the value of the dividends paid out.
Las Vegas Growth Indicators
Investing in growth stocks can be very risky. If the company such as Las Vegas 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 | 693 M | |
| Quarterly Earnings Growth Y O Y | 0.293 | |
| Forward Price Earnings | 17.4216 |
Las Vegas Current Valuation Indicators
Las Vegas' 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 Las Vegas' 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 Las Vegas, 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 Las Vegas' 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 Las Vegas' worth.Additional Tools for Las Stock Analysis
When running Las Vegas' price analysis, check to measure Las Vegas' 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 Las Vegas is operating at the current time. Most of Las Vegas' value examination focuses on studying past and present price action to predict the probability of Las Vegas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Las Vegas' price. Additionally, you may evaluate how the addition of Las Vegas to your portfolios can decrease your overall portfolio volatility.