Lsb Industries Valuation
| LXU Stock | USD 8.95 0.14 1.59% |
At this time, the firm appears to be undervalued. Lsb Industries secures a last-minute Real Value of $10.7 per share. The latest price of the firm is $8.95. Our model forecasts the value of Lsb Industries from analyzing the firm fundamentals such as Current Valuation of 947.3 M, profit margin of (0.03) %, and Return On Equity of -0.0302 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Lsb Industries' valuation include:
Price Book 1.2847 | Enterprise Value 947.3 M | Enterprise Value Ebitda 10.34 | Price Sales 1.2325 | Forward PE 28.3286 |
Undervalued
Today
Please note that Lsb Industries' price fluctuation is somewhat reliable at this time. Calculation of the real value of Lsb Industries is based on 3 months time horizon. Increasing Lsb Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Lsb Industries' intrinsic value may or may not be the same as its current market price of 8.95, 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 8.95 | Real 10.7 | Target 12.79 | Hype 8.87 | Naive 9.09 |
The intrinsic value of Lsb Industries' 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 Lsb Industries' 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 Lsb Industries helps investors to forecast how Lsb 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 Lsb Industries more accurately as focusing exclusively on Lsb Industries' 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 Lsb Industries' intrinsic value based on its ongoing forecasts of Lsb Industries' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Lsb Industries' closest peers.
Lsb Industries Cash |
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Lsb Valuation Trend
Lsb Industries' real value is important for investors to make better decisions and a more accurate overall view of Lsb Industries' financial worth over time. Using both Lsb Industries' 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.
Lsb Industries Total Value Analysis
Lsb Industries is now anticipated to have company total value of 947.3 M with market capitalization of 641.01 M, debt of 619.99 M, and cash on hands of 63.77 M. 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 Lsb Industries fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
947.3 M | 641.01 M | 619.99 M | 63.77 M |
Lsb Industries Investor Information
About 26.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lsb Industries recorded a loss per share of 0.21. The entity last dividend was issued on the 29th of December 1998. The firm had 13:10 split on the 12th of October 2021. Based on the key indicators related to Lsb Industries' liquidity, profitability, solvency, and operating efficiency, Lsb Industries may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Lsb Industries Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Lsb implies not a very effective usage of assets in November.Lsb Industries Ownership Allocation
Lsb Industries maintains a total of 71.62 Million outstanding shares. Over half of Lsb Industries' outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. 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.Lsb Industries Profitability Analysis
The company reported the last year's revenue of 593.71 M. Total Income to common stockholders was 27.92 M with profit before taxes, overhead, and interest of 348.37 M.About Lsb Industries Valuation
The stock valuation mechanism determines Lsb Industries' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Lsb Industries based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lsb Industries. We calculate exposure to Lsb Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lsb Industries's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 86.3 M | 98.9 M | |
| Pretax Profit Margin | 0.06 | 0.06 | |
| Operating Profit Margin | 0.09 | 0.05 | |
| Net Profit Margin | 0.05 | 0.05 | |
| Gross Profit Margin | 0.15 | 0.23 |
Lsb Industries Growth Indicators
Investing in growth stocks can be very risky. If the company such as Lsb Industries 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 | 75.1 M | |
| Quarterly Earnings Growth Y O Y | -0.606 | |
| Forward Price Earnings | 28.3286 |
Lsb Industries Current Valuation Indicators
Lsb Industries' 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 Lsb Industries' 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 Lsb Industries, 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 Lsb Industries' 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 Lsb Industries' worth.Additional Tools for Lsb Stock Analysis
When running Lsb Industries' price analysis, check to measure Lsb Industries' 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 Lsb Industries is operating at the current time. Most of Lsb Industries' value examination focuses on studying past and present price action to predict the probability of Lsb Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lsb Industries' price. Additionally, you may evaluate how the addition of Lsb Industries to your portfolios can decrease your overall portfolio volatility.