Las Vegas Sands Stock Current Valuation
LVS Stock | USD 51.86 0.11 0.21% |
Valuation analysis of Las Vegas Sands helps investors to measure Las Vegas' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to 11.26 in 2024. Enterprise Value Multiple is likely to drop to 11.26 in 2024. Fundamental drivers impacting Las Vegas' valuation include:
Price Book 10.9749 | Enterprise Value 47.4 B | Enterprise Value Ebitda 11.3379 | Price Sales 3.3224 | Forward PE 18.4502 |
Undervalued
Today
Please note that Las Vegas' price fluctuation is very steady at this time. Calculation of the real value of Las Vegas Sands is based on 3 months time horizon. Increasing Las Vegas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Las stock is determined by what a typical buyer is willing to pay for full or partial control of Las Vegas Sands. Since Las Vegas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Las Stock. However, Las Vegas' 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 51.86 | Real 56.04 | Target 66.05 | Hype 51.87 |
The intrinsic value of Las Vegas' 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 Las Vegas' 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 Las Vegas Sands helps investors to forecast how Las 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 Las Vegas more accurately as focusing exclusively on Las Vegas' fundamentals will not take into account other important factors: Las Vegas Sands Company Current Valuation Analysis
Las Vegas' 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.
Current Las Vegas Current Valuation | 47.4 B |
Most of Las Vegas' 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, Las Vegas Sands is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Las Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Las Vegas is extremely important. It helps to project a fair market value of Las Stock properly, considering its historical fundamentals such as Current Valuation. Since Las Vegas' 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 Las Vegas' 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 Las Vegas' interrelated accounts and indicators.
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Las Current Valuation Historical Pattern
Today, most investors in Las Vegas Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Las Vegas' 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 Las Vegas current valuation as a starting point in their analysis.
Las Vegas 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 |
In accordance with the recently published financial statements, Las Vegas Sands has a Current Valuation of 47.4 B. This is 161.89% higher than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 185.15% lower than that of the firm.
Las Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Las Vegas' 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 Las Vegas could also be used in its relative valuation, which is a method of valuing Las Vegas by comparing valuation metrics of similar companies.Las Vegas is currently under evaluation in current valuation category among its peers.
Las Vegas ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Las Vegas' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Las Vegas' managers, analysts, and investors.Environmental | Governance | Social |
Las Fundamentals
Return On Equity | 0.45 | ||||
Return On Asset | 0.0738 | ||||
Profit Margin | 0.13 % | ||||
Operating Margin | 0.19 % | ||||
Current Valuation | 47.4 B | ||||
Shares Outstanding | 725.03 M | ||||
Shares Owned By Insiders | 53.40 % | ||||
Shares Owned By Institutions | 47.30 % | ||||
Number Of Shares Shorted | 25.67 M | ||||
Price To Earning | 17.85 X | ||||
Price To Book | 10.97 X | ||||
Price To Sales | 3.32 X | ||||
Revenue | 10.37 B | ||||
Gross Profit | 2.58 B | ||||
EBITDA | 3.92 B | ||||
Net Income | 1.43 B | ||||
Cash And Equivalents | 6.31 B | ||||
Cash Per Share | 7.64 X | ||||
Total Debt | 14.03 B | ||||
Debt To Equity | 4.04 % | ||||
Current Ratio | 1.83 X | ||||
Book Value Per Share | 4.73 X | ||||
Cash Flow From Operations | 3.23 B | ||||
Short Ratio | 5.74 X | ||||
Earnings Per Share | 2.02 X | ||||
Price To Earnings To Growth | 0.78 X | ||||
Target Price | 59.49 | ||||
Number Of Employees | 38.4 K | ||||
Beta | 1.12 | ||||
Market Capitalization | 37.6 B | ||||
Total Asset | 21.78 B | ||||
Retained Earnings | 2.6 B | ||||
Working Capital | 1.35 B | ||||
Current Asset | 3.61 B | ||||
Current Liabilities | 2.46 B | ||||
Annual Yield | 0.02 % | ||||
Five Year Return | 4.75 % | ||||
Net Asset | 21.78 B | ||||
Last Dividend Paid | 0.8 |
About Las Vegas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Las Vegas Sands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Las Vegas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Las Vegas Sands 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.
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Additional Tools for Las Stock Analysis
When running Las Vegas' price analysis, check to measure Las Vegas' 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 Las Vegas is operating at the current time. Most of Las Vegas' value examination focuses on studying past and present price action to predict the probability of Las Vegas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Las Vegas' price. Additionally, you may evaluate how the addition of Las Vegas to your portfolios can decrease your overall portfolio volatility.