United States Valuation
| USLM Stock | USD 141.21 0.20 0.14% |
At this time, the company appears to be undervalued. United States Lime has a current Real Value of $149.64 per share. The regular price of the company is $141.21. Our model measures the value of United States Lime from inspecting the company fundamentals such as Shares Outstanding of 28.59 M, return on equity of 0.23, and Operating Margin of 0.43 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting United States' valuation include:
Price Book 8.5147 | Enterprise Value 3.8 B | Enterprise Value Ebitda 27.6542 | Price Sales 13.3107 | Trailing PE 40.9304 |
Undervalued
Today
Please note that United States' price fluctuation is very steady at this time. Calculation of the real value of United States Lime is based on 3 months time horizon. Increasing United States' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the United stock is determined by what a typical buyer is willing to pay for full or partial control of United States Lime. Since United States is currently traded on the exchange, buyers and sellers on that exchange determine the market value of United Stock. However, United States' 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 141.21 | Real 149.64 | Hype 146.8 |
The intrinsic value of United States' 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 United States' 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 United States Lime helps investors to forecast how United 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 United States more accurately as focusing exclusively on United States' 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 United States' intrinsic value based on its ongoing forecasts of United States' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against United States' closest peers.
United States Cash |
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United Valuation Trend
Knowing United States' actual value is paramount for traders when making sound investment determinations. Using both United States' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
United States Total Value Analysis
United States Lime is at this time expected to have valuation of 3.79 B with market capitalization of 4.04 B, debt of 5.5 M, and cash on hands of 108.58 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 United States fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.79 B | 4.04 B | 5.5 M | 108.58 M |
United States Investor Information
About 63.0% of the company outstanding shares are owned by insiders. The company last dividend was issued on the 22nd of November 2024. United States Lime had 5:1 split on the 15th of July 2024. Based on the key indicators related to United States' liquidity, profitability, solvency, and operating efficiency, United States Lime is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.32 | 0.3036 |
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| Total Cash From Operating Activities | 96.9 M | 92.3 M |
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| Operating Income | 89.7 M | 85.4 M |
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United States Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. United States has an asset utilization ratio of 63.85 percent. This suggests that the Company is making $0.64 for each dollar of assets. An increasing asset utilization means that United States Lime is more efficient with each dollar of assets it utilizes for everyday operations.United States Ownership Allocation
United States Lime shows a total of 28.59 Million outstanding shares. United States Lime has 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. 63.21 % of United States outstanding shares that are owned by insiders indicates 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.United States Profitability Analysis
The company reported the previous year's revenue of 281.33 M. Net Income was 74.55 M with profit before overhead, payroll, taxes, and interest of 92.26 M.United States Past Distributions to stockholders
About United States Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of United States Lime. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of United States Lime based exclusively on its fundamental and basic technical indicators. By analyzing United States's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of United States's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of United States. We calculate exposure to United States's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of United States's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 102.6 M | 107.7 M | |
| Pretax Profit Margin | 0.33 | 0.35 | |
| Operating Profit Margin | 0.30 | 0.32 | |
| Net Profit Margin | 0.26 | 0.28 | |
| Gross Profit Margin | 0.36 | 0.33 |
United States Quarterly Retained Earnings |
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A single share of United States represents a small ownership stake in the entity. As a stockholder of United, 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.
United States Dividends Analysis For Valuation
As of the 16th of November 2024, Dividends Paid is likely to grow to about (4.3 M). In addition to that, Dividend Yield is likely to drop to 0. At this time, United States' Retained Earnings are very stable compared to the past year. As of the 16th of November 2024, Earnings Yield is likely to grow to 0.08, while Retained Earnings Total Equity is likely to drop about 213.1 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -4.6 M | -4.3 M | |
| Dividend Payout Ratio | 0.06 | 0.06 | |
| Dividend Paid And Capex Coverage Ratio | 2.38 | 1.33 |
There are various types of dividends United States 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 United 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 United States Lime directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When United pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of United States by the value of the dividends paid out.
United States Growth Indicators
Investing in growth stocks can be very risky. If the company such as United States 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 | 28.5 M | |
| Quarterly Earnings Growth Y O Y | 0.593 |
United States Current Valuation Indicators
United States' 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 United States' 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 United States, 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 United States' 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 United States' worth.When determining whether United States Lime is a strong investment it is important to analyze United States' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact United States' future performance. For an informed investment choice regarding United Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United States Lime. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Construction Materials space 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 United States. If investors know United 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 United States 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 0.593 | Dividend Share 0.2 | Earnings Share 3.45 | Revenue Per Share 10.625 | Quarterly Revenue Growth 0.194 |
The market value of United States Lime is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United States' value that differs from its market value or its book value, called intrinsic value, which is United States' 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 United States' market value can be influenced by many factors that don't directly affect United States' 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 United States' value and its price as these two are different measures arrived at by different means. Investors typically determine if United States is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United States' 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.