Lloyds Banking Valuation
| LYGN Stock | MXN 62.24 12.74 25.74% |
At this time, the firm appears to be overvalued. Lloyds Banking Group secures a last-minute Real Value of 59.06 per share. The latest price of the firm is 62.24. Our model forecasts the value of Lloyds Banking Group from analyzing the firm fundamentals such as Current Valuation of 3384.03 T, profit margin of 0.27 %, and Return On Equity of 0.09 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lloyds Banking's price fluctuation is very steady at this time. Calculation of the real value of Lloyds Banking Group is based on 3 months time horizon. Increasing Lloyds Banking's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lloyds Banking is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lloyds Stock. However, Lloyds Banking'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 62.24 | Real 59.06 | Hype 62.24 | Naive 67.96 |
The intrinsic value of Lloyds Banking'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 Lloyds Banking'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 Lloyds Banking Group helps investors to forecast how Lloyds 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 Lloyds Banking more accurately as focusing exclusively on Lloyds Banking's fundamentals will not take into account other important factors: Lloyds Banking Total Value Analysis
Lloyds Banking Group is now anticipated to have takeover price of 3384.03 T with market capitalization of 817.65 B, debt of 0, and cash on hands of 235.94 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 Lloyds Banking fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3384.03 T | 817.65 B | 0 | 235.94 B |
Lloyds Banking Investor Information
The company has price-to-book ratio of 0.63. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lloyds Banking Group has Price/Earnings To Growth (PEG) ratio of 0.16. The entity recorded earning per share (EPS) of 5.12. The firm last dividend was issued on the 5th of August 2022. Lloyds Banking had 2:1 split on the 6th of May 2009. Lloyds Banking Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Lloyds Banking Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Lloyds suggests not a very effective usage of assets in February.Lloyds Banking Ownership Allocation
Lloyds Banking Group maintains a total of 16.85 Billion outstanding shares. Roughly 97.96 % of Lloyds Banking outstanding shares are held by general public with 2.04 % by institutional investors. 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.Lloyds Banking Profitability Analysis
The company reported the revenue of 37.44 B. Net Income was 5.78 B with profit before overhead, payroll, taxes, and interest of 16.96 B.About Lloyds Banking Valuation
Our relative valuation model uses a comparative analysis of Lloyds Banking. We calculate exposure to Lloyds Banking's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lloyds Banking's related companies.Lloyds Banking Group plc provides banking and financial services under the Lloyds Bank, Halifax, Bank of Scotland, and Scottish Widows brands in the United Kingdom and internationally. Lloyds Banking Group plc was founded in 1695 and is headquartered in London, the United Kingdom. Lloyds Banking is traded on Mexico Stock Exchange in Mexico.
8 Steps to conduct Lloyds Banking's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lloyds Banking's 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 Lloyds Banking's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lloyds Banking's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lloyds Banking's revenue streams: Identify Lloyds Banking's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lloyds Banking's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lloyds Banking's growth potential: Evaluate Lloyds Banking's management, business model, and growth potential.
- Determine Lloyds Banking's 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 Lloyds Banking's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Lloyds Stock Analysis
When running Lloyds Banking's price analysis, check to measure Lloyds Banking'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 Lloyds Banking is operating at the current time. Most of Lloyds Banking's value examination focuses on studying past and present price action to predict the probability of Lloyds Banking's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lloyds Banking's price. Additionally, you may evaluate how the addition of Lloyds Banking to your portfolios can decrease your overall portfolio volatility.