Lamb Weston Valuation
| LW Stock | USD 76.92 0.17 0.22% |
At this time, the firm appears to be undervalued. Lamb Weston Holdings secures a last-minute Real Value of $90.01 per share. The latest price of the firm is $76.92. Our model forecasts the value of Lamb Weston Holdings from analyzing the firm fundamentals such as Current Valuation of 14.91 B, return on equity of 0.37, and Profit Margin of 0.1 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Lamb Weston's valuation include:
Price Book 5.9719 | Enterprise Value 14.9 B | Enterprise Value Ebitda 11.6365 | Price Sales 1.6989 | Forward PE 30.8642 |
Undervalued
Today
Please note that Lamb Weston's price fluctuation is very steady at this time. Calculation of the real value of Lamb Weston Holdings is based on 3 months time horizon. Increasing Lamb Weston'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 Lamb stock is determined by what a typical buyer is willing to pay for full or partial control of Lamb Weston Holdings. Since Lamb Weston is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lamb Stock. However, Lamb Weston'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 76.92 | Real 90.01 | Target 118.89 | Hype 76.51 | Naive 75.25 |
The intrinsic value of Lamb Weston'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 Lamb Weston'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 Lamb Weston Holdings helps investors to forecast how Lamb 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 Lamb Weston more accurately as focusing exclusively on Lamb Weston'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 Lamb Weston's intrinsic value based on its ongoing forecasts of Lamb Weston's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Lamb Weston's closest peers.
Lamb Weston Cash |
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Lamb Valuation Trend
Analysing the historical paterns of Lamb Weston's enterprise value and its market capitalization is a good way to estimate and gauge the value of Lamb Weston Holdings over time and is usually enough for investors to make rational market timing decisions.
Lamb Weston Total Value Analysis
Lamb Weston Holdings is now anticipated to have takeover value of 14.91 B with market capitalization of 10.97 B, debt of 3.97 B, and cash on hands of 304.8 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Lamb Weston fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.91 B | 10.97 B | 3.97 B | 304.8 M |
Lamb Weston Investor Information
About 94.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 1st of November 2024. Based on the analysis of Lamb Weston's profitability, liquidity, and operating efficiency, Lamb Weston Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.15 | 0.1647 |
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| Total Cash From Operating Activities | 555.4 M | 798.2 M |
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| Operating Income | 620.4 M | 1.1 B |
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Lamb Weston Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lamb Weston has an asset utilization ratio of 87.79 percent. This indicates that the Company is making $0.88 for each dollar of assets. An increasing asset utilization means that Lamb Weston Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Lamb Weston Ownership Allocation
Lamb Weston Holdings maintains a total of 142.6 Million outstanding shares. The majority of Lamb Weston 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 Lamb Weston Holdings to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lamb Weston Holdings. Please pay attention to any change in the institutional holdings of Lamb Weston as this could imply that something significant has changed or is about to change at the company. On November 14, 2024, Senator Gary Peters of US Senate acquired under $15k worth of Lamb Weston Holdings's common stock.Lamb Weston Profitability Analysis
The company generated the yearly revenue of 6.47 B. Reported Net Income was 725.5 M with gross profit of 832 M.Lamb Weston Past Distributions to stockholders
About Lamb Weston Valuation
Our relative valuation model uses a comparative analysis of Lamb Weston. We calculate exposure to Lamb Weston's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lamb Weston's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.8 B | 1 B | |
| Pretax Profit Margin | 0.14 | 0.12 | |
| Operating Profit Margin | 0.16 | 0.15 | |
| Net Profit Margin | 0.11 | 0.10 | |
| Gross Profit Margin | 0.27 | 0.24 |
A single share of Lamb Weston represents a small ownership stake in the entity. As a stockholder of Lamb, 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.
Lamb Weston Dividends Analysis For Valuation
Dividends Paid is likely to climb to about 183.9 M in 2024. Dividend Yield is likely to climb to 0.01 in 2024. At this time, Lamb Weston's Retained Earnings Total Equity is fairly stable compared to the past year. Price Earnings Ratio is likely to climb to 24.61 in 2024, whereas Retained Earnings are likely to drop slightly above 1.4 B in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 174 M | 183.9 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.24 | 0.33 | |
| Dividend Paid And Capex Coverage Ratio | 0.72 | 1.99 |
There are various types of dividends Lamb Weston 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 Lamb 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 Lamb Weston Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Lamb pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Lamb Weston by the value of the dividends paid out.
Lamb Weston Growth Indicators
Investing in growth stocks can be very risky. If the company such as Lamb Weston 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 | 145.6 M | |
| Quarterly Earnings Growth Y O Y | -0.45 | |
| Forward Price Earnings | 30.8642 |
Lamb Weston Current Valuation Indicators
Valuation refers to the process of determining the present value of Lamb Weston Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Lamb we look at many different elements of the entity such as Lamb's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Lamb Weston, 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 Lamb Weston'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 Lamb Weston's worth.Additional Tools for Lamb Stock Analysis
When running Lamb Weston's price analysis, check to measure Lamb Weston'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 Lamb Weston is operating at the current time. Most of Lamb Weston's value examination focuses on studying past and present price action to predict the probability of Lamb Weston's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lamb Weston's price. Additionally, you may evaluate how the addition of Lamb Weston to your portfolios can decrease your overall portfolio volatility.