Lmp Capital Valuation

SCD Fund  USD 15.29  0.13  0.84%   
At this time, the fund appears to be fairly valued. Lmp Capital And secures a last-minute Real Value of $15.43 per share. The latest price of the fund is $15.29. We determine the value of Lmp Capital And from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend purchasing undervalued funds and exiting overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Fairly Valued
Today
15.29
Please note that Lmp Capital's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Lmp Capital And secures a last-minute Real Value of $15.43 per share. The latest price of the fund is $15.29. We determine the value of Lmp Capital And from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend purchasing undervalued funds and exiting overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
The fair value of the Lmp fund is determined by what a typical buyer is willing to pay for full or partial control of Lmp Capital And. Since Lmp Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lmp Fund. However, Lmp Capital'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  15.29 Real  15.43 Hype  15.35 Naive  15.21
The real value of Lmp Fund, also known as its intrinsic value, is the underlying worth of Lmp Capital And Fund, which is reflected in its stock price. It is based on Lmp Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lmp Capital'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, or news.
15.43
Real Value
16.79
Upside
Estimating the potential upside or downside of Lmp Capital And helps investors to forecast how Lmp fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Lmp Capital more accurately as focusing exclusively on Lmp Capital's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.1515.5716.00
Details
Hype
Prediction
LowEstimatedHigh
13.9915.3516.71
Details
Naive
Forecast
LowNext ValueHigh
13.8615.2116.57
Details

Lmp Capital Total Value Analysis

Lmp Capital And is at this time forecasted to have company total value of 268.26 M with market capitalization of 248.4 M, debt of 61 M, and cash on hands of 611.97 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Lmp Capital fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
268.26 M
248.4 M
61 M
611.97 K

Lmp Capital Asset Utilization

One of the ways to look at asset utilization of Lmp is to check how much profit was generated for every dollar of assets it reports. Lmp Capital And makes use of its assets almost 1.66 %, making $0.0166 for each dollar of assets held by the fund. A positive asset utilization conveys that the company is slightly more effective with each dollar of assets it secures. Strictly speaking, asset utilization of Lmp Capital shows how effective it operates for each dollar spent on its assets.

Lmp Capital Ownership Allocation

Lmp Capital And maintains a total of 17.92 Million outstanding shares. 30% of Lmp Capital outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the fund is less than the current market value, you may not be able to make money on it.

Lmp Capital Profitability Analysis

The company reported the last year's revenue of 12.2 M. Total Income to common stockholders was 21.8 M with profit before taxes, overhead, and interest of 13.82 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lmp Capital's 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 Lmp Capital and how it compares across the competition.

About Lmp Capital Valuation

The fund valuation mechanism determines Lmp Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lmp Capital. We calculate exposure to Lmp Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lmp Capital's related companies.
LMP Capital and Income Fund Inc. is a closed ended balanced mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Clearbridge Investments, LLC, Western Asset Management Company Limited, and Western Asset Management Company. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in stocks of large-cap companies, intermediate period corporate bonds and notes rated at least A-, energy and non-energy master limited partnerships, and real estate investment trusts. It focuses on such factors as economic, market, or political conditions, fiscal and monetary policy, and security valuation to create its portfolio. The fund benchmarks the performance of its portfolio against the U.S. Aggregate Index and SP 500 Index. It was formerly known as Salomon Brothers Capital and Income Fund Inc. LMP Capital and Income Fund Inc. was formed on November 12, 2003 and is domiciled in the United States.

Other Information on Investing in Lmp Fund

Lmp Capital financial ratios help investors to determine whether Lmp Fund 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 Lmp with respect to the benefits of owning Lmp Capital security.
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