Las Vegas Valuation
| LVS Stock | USD 50.07 0.16 0.32% |
At this time, the firm appears to be undervalued. Las Vegas Sands secures a last-minute Real Value of $61.26 per share. The latest price of the firm is $50.07. Our model forecasts the value of Las Vegas Sands from analyzing the firm fundamentals such as Profit Margin of 0.13 %, current valuation of 45.99 B, and Return On Equity of 0.45 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Las Vegas' valuation include:
Price Book 10.5622 | Enterprise Value 46 B | Enterprise Value Ebitda 10.9998 | Price Sales 3.1975 | Forward PE 17.8571 |
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 50.07 | Real 61.26 | Target 66.05 | Hype 49.61 | Naive 49.46 |
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 Valuation Trend
Las Vegas' real value is important for investors to make better decisions and a more accurate overall view of Las Vegas' financial worth over time. Using both Las Vegas' 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.
Las Revenue by Product
Las Vegas Total Value Analysis
Las Vegas Sands is now anticipated to have company total value of 45.99 B with market capitalization of 36.19 B, debt of 14.03 B, and cash on hands of 6.31 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 |
45.99 B | 36.19 B | 14.03 B | 6.31 B |
Las Vegas Investor Information
About 53.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.72. Las Vegas Sands last dividend was issued on the 5th of November 2024. Based on the key indicators related to Las Vegas' liquidity, profitability, solvency, and operating efficiency, Las Vegas Sands is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.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 47.63 percent. This implies that the Company is making $0.48 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 Ownership Allocation
Las Vegas Sands maintains a total of 725.03 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. Also note that almost four million four hundred twenty-two thousand six hundred fifty-nine invesors are currently shorting Las Vegas expressing very little confidence in its future performance.Las Vegas Profitability Analysis
The company reported the last year's revenue of 10.37 B. Total Income to common stockholders was 1.43 B with profit before taxes, overhead, and interest of 2.58 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 | 5.2 B | 3.9 B | |
| Pretax Profit Margin | 0.17 | 0.10 | |
| Operating Profit Margin | 0.22 | 0.19 | |
| Net Profit Margin | 0.12 | 0.07 | |
| Gross Profit Margin | 0.50 | 0.42 |
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
Dividend Paid And Capex Coverage Ratio is likely to gain to 2.56 in 2024, whereas Dividends Paid is likely to drop slightly above 289.8 M in 2024. . Earnings Yield is likely to gain to 0.03 in 2024, whereas Retained Earnings are likely to drop slightly above 1.6 B in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 305 M | 289.8 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.22 | 0.21 | |
| Dividend Paid And Capex Coverage Ratio | 2.44 | 2.56 |
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 | 765 M | |
| Quarterly Earnings Growth Y O Y | -0.243 | |
| Forward Price Earnings | 17.8571 |
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.