Ll Flooring Holdings Stock Current Valuation

LL Stock

USD 1.51 0.01 0.67%

Valuation analysis of LL Flooring Holdings helps investors to measure LL Flooring's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is expected to rise to about 645.1 M this year, although Enterprise Value Over EBITDA is projected to rise to (4.09). Fundamental drivers impacting LL Flooring's valuation include:

Price Book

0.3147

Enterprise Value

252.3 M

Enterprise Value Ebitda

(4.11)

Price Sales

0.0547

Forward PE

19.1205

Overvalued

Today

1.51

Please note that LL Flooring's price fluctuation is dangerous at this time. Calculation of the real value of LL Flooring Holdings is based on 3 months time horizon. Increasing LL Flooring's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.

Buy or Sell Advice Valuation Matrix

Our valuation method for LL Flooring Holdings is useful when determining the fair value of the LL Flooring stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of LL Flooring. Since LL Flooring is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LL Flooring Stock. However, LL Flooring'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 1.51

Real 1.27

Target 2.0

Hype 1.51

Naive 1.27

The real value of LL Flooring Stock, also known as its intrinsic value, is the underlying worth of LL Flooring Holdings Company, which is reflected in its stock price. It is based on LL Flooring's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of LL Flooring'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 LL Flooring'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.

0.06

Downside

1.27

Real Value

Target Odds

Above Odds

Below Odds

4.23

Upside

Estimating the potential upside or downside of LL Flooring Holdings helps investors to forecast how LL Flooring 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 LL Flooring more accurately as focusing exclusively on LL Flooring's fundamentals will not take into account other important factors:

Earnings

Estimates (0)

Low	Projected	High
-0.27	-0.27	-0.27

Details

Hype

Prediction

Low	Estimated	High
0.08	1.51	4.47

Details

Naive

Forecast

Low	Next Value	High
0.03	1.27	4.22

Details

1 Analysts

Consensus

Low	Target Price	High
1.82	2.00	2.22

Details

LL Flooring Holdings Company Current Valuation Analysis

LL Flooring's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current LL Flooring Current Valuation

252.26 M

Most of LL Flooring's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, LL Flooring Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

LL Flooring Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for LL Flooring is extremely important. It helps to project a fair market value of LL Flooring Stock properly, considering its historical fundamentals such as Current Valuation. Since LL Flooring's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of LL Flooring's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of LL Flooring's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Current Deferred Revenue	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Debt	Property Plant Equipment	Good Will	Intangible Assets	Common Stock	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Treasury Stock	Long Term Debt Total	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.56	0.43	0.87	0.92	0.89	0.46	0.58	0.59	0.3	0.55	0.79	0.22	0.39	0.53	0.13	0.8	-0.42	-0.82	0.52	-0.21	0.47	0.55	0.42	-0.18
Total Stockholder Equity	0.56		-0.27	0.07	0.71	0.41	0.96	0.46	-0.22	0.02	0.14	0.53	0.47	0.56	0.08	0.7	0.15	0.36	-0.38	-0.24	0.11	0.13	0.12	0.14	0.19
Net Debt	0.43	-0.27		0.68	0.16	0.37	-0.29	0.06	0.7	0.13	0.38	0.34	-0.64	0.03	0.63	-0.36	0.73	-0.73	-0.56	0.71	-0.28	0.0	0.56	0.33	-0.75
Total Liab	0.87	0.07	0.68		0.69	0.83	-0.02	0.43	0.85	0.35	0.58	0.64	-0.02	0.14	0.58	-0.26	0.88	-0.72	-0.75	0.76	-0.33	0.48	0.59	0.42	-0.33
Total Current Assets	0.92	0.71	0.16	0.69		0.78	0.62	0.69	0.44	0.37	0.38	0.74	0.45	0.33	0.4	0.17	0.62	-0.2	-0.74	0.37	-0.05	0.4	0.38	0.37	-0.02
Current Deferred Revenue	0.89	0.41	0.37	0.83	0.78		0.32	0.47	0.48	0.16	0.61	0.67	0.22	0.31	0.47	0.03	0.78	-0.57	-0.77	0.36	-0.33	0.66	0.6	0.43	-0.2
Retained Earnings	0.46	0.96	-0.29	-0.02	0.62	0.32		0.44	-0.28	0.04	0.05	0.55	0.42	0.46	0.03	0.77	0.1	0.47	-0.4	-0.3	0.18	0.07	0.06	0.11	0.2
Accounts Payable	0.58	0.46	0.06	0.43	0.69	0.47	0.44		0.24	0.52	0.17	0.73	0.4	-0.13	0.47	0.07	0.51	0.01	-0.64	0.17	0.51	0.12	-0.05	-0.05	0.01
Long Term Debt	0.59	-0.22	0.7	0.85	0.44	0.48	-0.28	0.24		0.33	0.34	0.39	-0.22	-0.08	0.43	-0.45	0.67	-0.66	-0.53	0.96	-0.24	0.38	0.58	0.54	-0.37
Net Receivables	0.3	0.02	0.13	0.35	0.37	0.16	0.04	0.52	0.33		-0.23	0.39	0.39	-0.46	0.07	-0.31	0.21	-0.03	-0.35	0.2	0.42	-0.19	-0.19	-0.16	0.25
Short Term Debt	0.55	0.14	0.38	0.58	0.38	0.61	0.05	0.17	0.34	-0.23		0.41	-0.05	0.49	0.39	-0.05	0.64	-0.62	-0.52	0.25	-0.42	0.36	0.44	0.29	-0.2
Property Plant Equipment	0.79	0.53	0.34	0.64	0.74	0.67	0.55	0.73	0.39	0.39	0.41		0.19	0.24	0.62	0.23	0.76	-0.19	-0.88	0.3	0.01	0.13	0.16	0.07	-0.1
Good Will	0.22	0.47	-0.64	-0.02	0.45	0.22	0.42	0.4	-0.22	0.39	-0.05	0.19		0.12	-0.35	0.07	-0.21	0.34	-0.02	-0.32	0.18	0.22	-0.35	-0.23	0.61
Intangible Assets	0.39	0.56	0.03	0.14	0.33	0.31	0.46	-0.13	-0.08	-0.46	0.49	0.24	0.12		0.11	0.41	0.15	0.0	-0.13	-0.02	-0.5	0.15	0.2	0.07	-0.14
Common Stock	0.53	0.08	0.63	0.58	0.4	0.47	0.03	0.47	0.43	0.07	0.39	0.62	-0.35	0.11		-0.08	0.85	-0.52	-0.69	0.45	-0.18	-0.03	0.16	-0.04	-0.59
Net Tangible Assets	0.13	0.7	-0.36	-0.26	0.17	0.03	0.77	0.07	-0.45	-0.31	-0.05	0.23	0.07	0.41	-0.08		-0.1	0.61	-0.03	-0.41	0.12	0.04	-0.01	0.0	0.25
Capital Surpluse	0.8	0.15	0.73	0.88	0.62	0.78	0.1	0.51	0.67	0.21	0.64	0.76	-0.21	0.15	0.85	-0.1		-0.69	-0.9	0.59	-0.27	0.28	0.48	0.27	-0.47
Deferred Long Term Liab	-0.42	0.36	-0.73	-0.72	-0.2	-0.57	0.47	0.01	-0.66	-0.03	-0.62	-0.19	0.34	0.0	-0.52	0.61	-0.69		0.47	-0.58	0.51	-0.35	-0.58	-0.4	0.52
Treasury Stock	-0.82	-0.38	-0.56	-0.75	-0.74	-0.77	-0.4	-0.64	-0.53	-0.35	-0.52	-0.88	-0.02	-0.13	-0.69	-0.03	-0.9	0.47		-0.42	0.12	-0.23	-0.42	-0.3	0.33
Long Term Debt Total	0.52	-0.24	0.71	0.76	0.37	0.36	-0.3	0.17	0.96	0.2	0.25	0.3	-0.32	-0.02	0.45	-0.41	0.59	-0.58	-0.42		-0.26	0.32	0.55	0.51	-0.48
Short Long Term Debt	-0.21	0.11	-0.28	-0.33	-0.05	-0.33	0.18	0.51	-0.24	0.42	-0.42	0.01	0.18	-0.5	-0.18	0.12	-0.27	0.51	0.12	-0.26		-0.24	-0.32	-0.2	0.2
Cash And Equivalents	0.47	0.13	0.0	0.48	0.4	0.66	0.07	0.12	0.38	-0.19	0.36	0.13	0.22	0.15	-0.03	0.04	0.28	-0.35	-0.23	0.32	-0.24		0.62	0.6	-0.1
Net Invested Capital	0.55	0.12	0.56	0.59	0.38	0.6	0.06	-0.05	0.58	-0.19	0.44	0.16	-0.35	0.2	0.16	-0.01	0.48	-0.58	-0.42	0.55	-0.32	0.62		0.92	-0.46
Net Working Capital	0.42	0.14	0.33	0.42	0.37	0.43	0.11	-0.05	0.54	-0.16	0.29	0.07	-0.23	0.07	-0.04	0.0	0.27	-0.4	-0.3	0.51	-0.2	0.6	0.92		-0.26
Capital Stock	-0.18	0.19	-0.75	-0.33	-0.02	-0.2	0.2	0.01	-0.37	0.25	-0.2	-0.1	0.61	-0.14	-0.59	0.25	-0.47	0.52	0.33	-0.48	0.2	-0.1	-0.46	-0.26

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LL Flooring Current Valuation Historical Pattern

Today, most investors in LL Flooring Stock are looking for potential investment opportunities by analyzing not only static indicators but also various LL Flooring's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of LL Flooring current valuation as a starting point in their analysis.

LL Flooring Current Valuation

Timeline

Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Competition

Predict LL Flooring

Enterprise Value Over Time

In accordance with the recently published financial statements, LL Flooring Holdings has a Current Valuation of 252.26 M. This is 98.61% lower than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 98.48% higher than that of the company.

LL Flooring Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LL Flooring's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of LL Flooring could also be used in its relative valuation, which is a method of valuing LL Flooring by comparing valuation metrics of similar companies.

LL Flooring is currently under evaluation in current valuation category among related companies.

LL Flooring Fundamentals

	Return On Equity	-0.5
	Return On Asset	-0.0855
	Profit Margin	(0.11) %
	Operating Margin	(0.07) %
	Current Valuation	252.26 M
	Shares Outstanding	28.62 M
	Shares Owned By Insiders	13.24 %
	Shares Owned By Institutions	48.69 %
	Number Of Shares Shorted	1.1 M
	Price To Earning	3.35 X
	Price To Book	0.31 X
	Price To Sales	0.05 X
	Revenue	904.75 M
	Gross Profit	401.16 M
	EBITDA	(73.83 M)
	Net Income	(103.49 M)
	Cash And Equivalents	10.8 M
	Cash Per Share	0.17 X
	Total Debt	214.47 M
	Debt To Equity	0.55 %
	Current Ratio	1.59 X
	Book Value Per Share	5.45 X
	Cash Flow From Operations	21.29 M
	Short Ratio	3.06 X
	Earnings Per Share	(3.59) X
	Price To Earnings To Growth	0.64 X
	Target Price	2.0
	Number Of Employees	2.08 K
	Beta	1.84
	Market Capitalization	43.21 M
	Total Asset	535.57 M
	Retained Earnings	74.05 M
	Working Capital	100.97 M
	Current Asset	322.79 M
	Current Liabilities	127.74 M
	Net Asset	535.57 M

About LL Flooring Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze LL Flooring Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LL Flooring using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LL Flooring Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards LL Flooring in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, LL Flooring's short interest history, or implied volatility extrapolated from LL Flooring options trading.

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When determining whether LL Flooring Holdings is a strong investment it is important to analyze LL Flooring's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact LL Flooring's future performance. For an informed investment choice regarding LL Flooring Stock, refer to the following important reports:

How To Invest In LL Flooring

Details

Is LL Flooring Stock a good investment?

Details

What is LL Flooring's Net Worth?

Details

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Check out LL Flooring Piotroski F Score and LL Flooring Altman Z Score analysis.

You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for LL Flooring Stock analysis

When running LL Flooring's price analysis, check to measure LL Flooring'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 LL Flooring is operating at the current time. Most of LL Flooring's value examination focuses on studying past and present price action to predict the probability of LL Flooring's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LL Flooring's price. Additionally, you may evaluate how the addition of LL Flooring to your portfolios can decrease your overall portfolio volatility.

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Is LL Flooring's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LL Flooring. If investors know LL Flooring will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LL Flooring listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.78)

Earnings Share

(3.59)

Revenue Per Share

31.408

Quarterly Revenue Growth

(0.20)

Return On Assets

(0.09)

The market value of LL Flooring Holdings is measured differently than its book value, which is the value of LL Flooring that is recorded on the company's balance sheet. Investors also form their own opinion of LL Flooring's value that differs from its market value or its book value, called intrinsic value, which is LL Flooring's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LL Flooring's market value can be influenced by many factors that don't directly affect LL Flooring's 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 LL Flooring's value and its price as these two are different measures arrived at by different means. Investors typically determine if LL Flooring is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LL Flooring's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Ll Flooring Holdings Stock Current Valuation

LL Flooring Holdings Company Current Valuation Analysis

Enterprise Value

Market Cap + Debt

-

Cash

Current LL Flooring Current Valuation

LL Flooring Current Valuation Driver Correlations

LL Flooring Current Valuation Historical Pattern

LL Flooring Current Valuation Peer Comparison

LL Flooring Fundamentals

About LL Flooring Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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