United States Valuation
| USLM Stock | USD 114.26 3.87 3.28% |
At this time, the company appears to be overvalued. United States Lime has a current Real Value of $105.03 per share. The regular price of the company is $114.26. Our model measures the value of United States Lime from inspecting the company fundamentals such as Shares Outstanding of 28.64 M, return on equity of 0.24, and Operating Margin of 0.45 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that United States' price fluctuation is very steady at this time. Calculation of the real value of United States Lime is based on 3 months time horizon. Increasing United States' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the United stock is determined by what a typical buyer is willing to pay for full or partial control of United States Lime. Since United States is currently traded on the exchange, buyers and sellers on that exchange determine the market value of United Stock. However, United States' 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 114.26 | Real 105.03 | Hype 118.21 | Naive 114.82 |
The intrinsic value of United States' 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 United States' 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 United States Lime helps investors to forecast how United 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 United States more accurately as focusing exclusively on United States' fundamentals will not take into account other important factors: About United States Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of United States Lime. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of United States Lime based exclusively on its fundamental and basic technical indicators. By analyzing United States's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of United States's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of United States. We calculate exposure to United States's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of United States's related companies.United States Lime Minerals, Inc. manufactures and supplies lime and limestone products in the United States. The company was incorporated in 1950 and is headquartered in Dallas, Texas. U S operates under Building Materials classification in the United States and is traded on NASDAQ Exchange. It employs 308 people.
A single share of United States represents a small ownership stake in the entity. As a stockholder of United, 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.
United States Dividends Analysis For Valuation
There are various types of dividends United States 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 United 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 United States Lime directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When United pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of United States by the value of the dividends paid out.
United States Growth Indicators
Investing in growth stocks can be very risky. If the company such as United States 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 | 28.7 M | |
| Quarterly Earnings Growth Y O Y | 0.164 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United States Lime. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Will Construction Materials sector continue expanding? Could United diversify its offerings? Factors like these will boost the valuation of United States. If investors know United will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every United States data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of United States Lime is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United States' value that differs from its market value or its book value, called intrinsic value, which is United States' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because United States' market value can be influenced by many factors that don't directly affect United States' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between United States' value and its price as these two are different measures arrived at by different means. Investors typically determine if United States is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, United States' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.