Lsb Industries Valuation
| LXU Stock | USD 8.21 0.08 0.98% |
At this time, the firm appears to be undervalued. Lsb Industries secures a last-minute Real Value of $9.79 per share. The latest price of the firm is $8.21. Our model forecasts the value of Lsb Industries from analyzing the firm fundamentals such as Current Valuation of 913.35 M, return on equity of 0.054, and Profit Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will merge together. Key fundamental drivers impacting Lsb Industries' valuation include:
Price Book 1.1492 | Enterprise Value 913.3 M | Enterprise Value Ebitda 6.2583 | Price Sales 1.0033 | Forward PE 99.0099 |
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.
Our valuation method for Lsb Industries is useful when determining the fair value of the Lsb stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Lsb Industries. Since Lsb Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lsb Stock. However, Lsb Industries' 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 8.21 | Real 9.79 | Target 12.79 | Hype 8.21 | Naive 8.47 |
The real value of Lsb Stock, also known as its intrinsic value, is the underlying worth of Lsb Industries Company, which is reflected in its stock price. It is based on Lsb Industries' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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. When choosing an evaluation method for Lsb Industries, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Lsb Industries Investments |
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Lsb Valuation Trend
Knowing Lsb Industries' actual value is paramount for traders to make sound investment determinations. Lsb Industries' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Lsb Industries' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Lsb Industries' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Lsb Market Cap
Lsb Industries is rated fifth overall in market capitalization category among related companies. Market capitalization of Materials industry is now estimated at about 7.49 Billion. Lsb Industries holds roughly 593.38 Million in market capitalization claiming about 8% of all equities under Materials industry.Lsb Industries Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Lsb Industries's current stock value. Our valuation model uses many indicators to compare Lsb Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lsb Industries competition to find correlations between indicators driving Lsb Industries's intrinsic value. More Info.Lsb Industries is rated fifth overall in price to earning category among related companies. It is rated fifth overall in price to book category among related companies fabricating about 0.37 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Lsb Industries is roughly 2.73 . Price To Book Ratio is likely to drop to 1.27 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value Lsb Industries by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lsb Industries' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lsb Industries' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lsb Industries' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Lsb Industries and how it compares across the competition.
About Lsb Industries Valuation
The stock valuation mechanism determines the current worth of Lsb Industries on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Lsb Industries. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Lsb Industries based exclusively on its fundamental and basic technical indicators. By analyzing Lsb Industries's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Lsb Industries's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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, relevant financial multiples and ratios, and then comparing them to 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 | 0.08 | 0.05 | |
| Net Profit Margin | 0.05 | 0.05 | |
| Gross Profit Margin | 0.15 | 0.23 |
8 Steps to conduct Lsb Industries' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lsb Industries' 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 Lsb Industries' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lsb Industries' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lsb Industries' revenue streams: Identify Lsb Industries' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lsb Industries' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lsb Industries' growth potential: Evaluate Lsb Industries' management, business model, and growth potential.
- Determine Lsb Industries' 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 Lsb Industries' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Lsb Industries Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, 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 | -0.713 | |
| Forward Price Earnings | 99.0099 |
Lsb Industries Current Valuation Indicators
Valuation refers to the process of determining the present value of Lsb Industries and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Lsb we look at many different elements of the entity such as Lsb's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Lsb Industries' valuation analysis is also 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.When determining whether Lsb Industries is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Lsb Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Lsb Industries Stock. Highlighted below are key reports to facilitate an investment decision about Lsb Industries Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lsb Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. For more information on how to buy Lsb Stock please use our How to Invest in Lsb Industries guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary 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.
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Is Lsb Industries' 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 Lsb Industries. If investors know Lsb 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 Lsb Industries 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 (0.71) | Earnings Share 0.37 | Revenue Per Share 7.965 | Quarterly Revenue Growth (0.43) | Return On Assets 0.0236 |
The market value of Lsb Industries is measured differently than its book value, which is the value of Lsb that is recorded on the company's balance sheet. Investors also form their own opinion of Lsb Industries' value that differs from its market value or its book value, called intrinsic value, which is Lsb Industries' 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 Lsb Industries' market value can be influenced by many factors that don't directly affect Lsb Industries' 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 Lsb Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lsb Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lsb Industries' 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.