LSI Industries Valuation
| LYTS Stock | USD 20.44 0.16 0.79% |
At this time, the firm appears to be undervalued. LSI Industries secures a last-minute Real Value of $21.4 per share. The latest price of the firm is $20.44. Our model forecasts the value of LSI Industries from inspecting the firm fundamentals such as profit margin of 0.05 %, and Return On Equity of 0.12 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting LSI Industries' valuation include:
Price Book 2.888 | Enterprise Value 667.5 M | Enterprise Value Ebitda 15.1409 | Price Sales 1.2594 | Forward PE 22.3214 |
Undervalued
Today
Please note that LSI Industries' price fluctuation is very steady at this time. Calculation of the real value of LSI Industries is based on 3 months time horizon. Increasing LSI Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the LSI stock is determined by what a typical buyer is willing to pay for full or partial control of LSI Industries. Since LSI Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LSI Stock. However, LSI 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 20.44 | Real 21.4 | Target 20.0 | Hype 20.9 | Naive 19.08 |
The intrinsic value of LSI 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 LSI 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 LSI Industries helps investors to forecast how LSI 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 LSI Industries more accurately as focusing exclusively on LSI 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 LSI Industries' intrinsic value based on its ongoing forecasts of LSI Industries' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against LSI Industries' closest peers.
LSI Industries Cash |
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LSI Valuation Trend
LSI Industries' real value is important for investors to make better decisions and a more accurate overall view of LSI Industries' financial worth over time. Using both LSI Industries' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
LSI Industries Total Value Analysis
LSI Industries is now anticipated to have valuation of 667.46 M with market capitalization of 609.89 M, debt of 72.02 M, and cash on hands of 2.46 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the LSI Industries fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
667.46 M | 609.89 M | 72.02 M | 2.46 M |
LSI Industries Investor Information
About 12.0% of the company outstanding shares are owned by corporate insiders. The book value of LSI Industries was now reported as 7.33. The company has Price/Earnings To Growth (PEG) ratio of 0.39. LSI Industries last dividend was issued on the 18th of November 2024. The entity had 5:4 split on the 17th of November 2003. Based on the key indicators related to LSI Industries' liquidity, profitability, solvency, and operating efficiency, LSI Industries may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.LSI Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LSI Industries has an asset utilization ratio of 134.64 percent. This implies that the Company is making $1.35 for each dollar of assets. An increasing asset utilization means that LSI Industries is more efficient with each dollar of assets it utilizes for everyday operations.LSI Industries Ownership Allocation
LSI Industries maintains a total of 29.84 Million outstanding shares. The majority of LSI Industries outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in LSI Industries to benefit from reduced commissions. Therefore, institutional holders are subject to a different set of regulations than regular investors in LSI Industries. Please pay attention to any change in the institutional holdings of LSI Industries as this could imply that something significant has changed or is about to change at the company. 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.LSI Industries Profitability Analysis
The company reported the previous year's revenue of 469.64 M. Net Income was 24.98 M with profit before overhead, payroll, taxes, and interest of 109.21 M.LSI Industries Past Distributions to stockholders
About LSI Industries Valuation
The stock valuation mechanism determines LSI Industries' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of LSI Industries based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of LSI Industries. We calculate exposure to LSI Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LSI Industries's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 133.2 M | 68.9 M | |
| Pretax Profit Margin | 0.07 | 0.06 | |
| Operating Profit Margin | 0.08 | 0.06 | |
| Net Profit Margin | 0.05 | 0.03 | |
| Gross Profit Margin | 0.28 | 0.32 |
A single share of LSI Industries represents a small ownership stake in the entity. As a stockholder of LSI, 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.
LSI Industries Dividends Analysis For Valuation
At this time, LSI Industries' Dividend Yield is comparatively stable compared to the past year. Dividend Payout Ratio is likely to gain to 0.24 in 2024, whereas Dividends Paid is likely to drop slightly above 5.3 M in 2024. . At this time, LSI Industries' Earnings Yield is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 17.17 in 2024, whereas Retained Earnings are likely to drop slightly above 42 M in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 5.7 M | 5.3 M | |
| Dividend Yield | 0.01 | 0.02 | |
| Dividend Payout Ratio | 0.23 | 0.24 | |
| Dividend Paid And Capex Coverage Ratio | 3.90 | 4.10 |
There are various types of dividends LSI Industries 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 LSI 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 LSI Industries directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When LSI pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of LSI Industries by the value of the dividends paid out.
LSI Industries Growth Indicators
Investing in growth stocks can be very risky. If the company such as LSI 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 | 30.1 M | |
| Quarterly Earnings Growth Y O Y | -0.185 | |
| Forward Price Earnings | 22.3214 |
LSI Industries Current Valuation Indicators
LSI Industries' valuation analysis is 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 LSI 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 LSI 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 LSI 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 LSI Industries' worth.Additional Tools for LSI Stock Analysis
When running LSI Industries' price analysis, check to measure LSI 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 LSI Industries is operating at the current time. Most of LSI Industries' value examination focuses on studying past and present price action to predict the probability of LSI Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LSI Industries' price. Additionally, you may evaluate how the addition of LSI Industries to your portfolios can decrease your overall portfolio volatility.