LLOYDS METALS Valuation
| LLOYDSME | 1,400 30.40 2.12% |
At this time, the firm appears to be overvalued. LLOYDS METALS AND secures a last-minute Real Value of USD1064.23 per share. The latest price of the firm is USD1400.3. Our model forecasts the value of LLOYDS METALS AND from inspecting the firm fundamentals such as profit margin of 0.22 %, and Return On Equity of 0.31 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 11.6918 | Enterprise Value 751.3 B | Enterprise Value Ebitda 37.5187 | Price Sales 10.8998 | Trailing PE 53.4874 |
Overvalued
Today
Please note that LLOYDS METALS's price fluctuation is very steady at this time. Calculation of the real value of LLOYDS METALS AND is based on 3 months time horizon. Increasing LLOYDS METALS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the LLOYDS stock is determined by what a typical buyer is willing to pay for full or partial control of LLOYDS METALS AND. Since LLOYDS METALS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LLOYDS Stock. However, LLOYDS METALS'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 1400.3 | Real 1064.23 | Hype 1400.3 | Naive 1378.16 |
The intrinsic value of LLOYDS METALS'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 METALS'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 METALS AND 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 METALS more accurately as focusing exclusively on LLOYDS METALS's fundamentals will not take into account other important factors: LLOYDS METALS Cash |
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LLOYDS METALS Total Value Analysis
LLOYDS METALS AND is now projected to have takeover price of 751.32 B with market capitalization of 732.62 B, debt of 10.04 B, and cash on hands of . 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 METALS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
751.32 B | 732.62 B | 10.04 B |
LLOYDS METALS Investor Information
About 81.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 26.18. LLOYDS METALS AND last dividend was issued on the 26th of May 2025. Based on the key indicators related to LLOYDS METALS's liquidity, profitability, solvency, and operating efficiency, LLOYDS METALS AND is performing exceptionally good at the moment. It has a great risk to report excellent financial results in September.LLOYDS METALS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LLOYDS METALS has an asset utilization ratio of 71.38 percent. This suggests that the Company is making USD0.71 for each dollar of assets. An increasing asset utilization means that LLOYDS METALS AND is more efficient with each dollar of assets it utilizes for everyday operations.LLOYDS METALS Ownership Allocation
LLOYDS METALS AND maintains a total of 523.19 Million outstanding shares. LLOYDS METALS AND secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 80.75 % of LLOYDS METALS AND outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 METALS Profitability Analysis
The company reported the revenue of 67.21 B. Net Income was 14.5 B with profit before overhead, payroll, taxes, and interest of 25.8 B.About LLOYDS METALS Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of LLOYDS METALS AND. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of LLOYDS METALS AND based exclusively on its fundamental and basic technical indicators. By analyzing LLOYDS METALS's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of LLOYDS METALS's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of LLOYDS METALS. We calculate exposure to LLOYDS METALS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LLOYDS METALS's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 25.8 B | 27.1 B |
Other Information on Investing in LLOYDS Stock
LLOYDS METALS financial ratios help investors to determine whether LLOYDS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in LLOYDS with respect to the benefits of owning LLOYDS METALS security.