LandBridge Company Valuation
| LB Stock | USD 78.44 3.49 4.66% |
At this time, the firm appears to be overvalued. LandBridge Company secures a last-minute Real Value of $74.57 per share. The latest price of the firm is $78.44. Our model forecasts the value of LandBridge Company from analyzing the firm fundamentals such as Price To Book of 16.81 X, shares outstanding of 73 M, and Return On Equity of 1.74 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting LandBridge Company's valuation include:
Price Book 16.8132 | Enterprise Value | Enterprise Value Ebitda 64.2317 | Price Sales 61.187 | Forward PE 39.0625 |
Overvalued
Today
Please note that LandBridge Company's price fluctuation is very steady at this time. Calculation of the real value of LandBridge Company is based on 3 months time horizon. Increasing LandBridge Company's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since LandBridge Company is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LandBridge Stock. However, LandBridge Company'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 78.44 | Real 74.57 | Hype 78.6 |
The real value of LandBridge Stock, also known as its intrinsic value, is the underlying worth of LandBridge Company Company, which is reflected in its stock price. It is based on LandBridge Company's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of LandBridge Company'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.
Estimating the potential upside or downside of LandBridge Company LLC helps investors to forecast how LandBridge 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 LandBridge Company more accurately as focusing exclusively on LandBridge Company's 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 LandBridge Company's intrinsic value based on its ongoing forecasts of LandBridge Company's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against LandBridge Company's closest peers. If more than one evaluation category is relevant for LandBridge Company we suggest using both methods to arrive at a better estimate.
LandBridge Company Cash |
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LandBridge Valuation Trend
Comparing LandBridge Company's enterprise value against its market capitalization is a good way to estimate the value of LandBridge Company LLC uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
LandBridge Company Total Value Analysis
LandBridge Company LLC is now forecasted to have takeover value of 1.9 B with market capitalization of 5.35 B, debt of 381.24 M, and cash on hands of 3.9 B. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the LandBridge Company fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.9 B | 5.35 B | 381.24 M | 3.9 B |
LandBridge Company Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of LandBridge suggests not a very effective usage of assets in May.LandBridge Company Profitability Analysis
The company generated the yearly revenue of 109.95 M. Annual Net Loss to common stockholders was (41.48 M) with gross profit of 0.LandBridge Company Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates LandBridge Company'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 LandBridge Company and how it compares across the competition.
About LandBridge Company Valuation
The stock valuation mechanism determines LandBridge Company's current worth on a weekly basis. Our valuation model uses a comparative analysis of LandBridge Company. We calculate exposure to LandBridge Company's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LandBridge Company's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 95.8 M | 70.5 M | |
| Pretax Profit Margin | (0.36) | (0.34) | |
| Operating Profit Margin | (0.15) | (0.14) | |
| Net Profit Margin | 0.05 | 0.05 | |
| Gross Profit Margin | 0.87 | 0.64 |
A single share of LandBridge Company represents a small ownership stake in the entity. As a stockholder of LandBridge, 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.
LandBridge Company Dividends Analysis For Valuation
Please note that LandBridge Company has scaled down on payment of dividends at this time. At present, LandBridge Company's Earnings Yield is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 308.69, whereas Retained Earnings are forecasted to decline to about 2.7 M.
There are various types of dividends LandBridge Company 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 LandBridge 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 LandBridge Company LLC directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When LandBridge pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of LandBridge Company by the value of the dividends paid out.
LandBridge Company Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 17.8 M | |
| Forward Price Earnings | 39.0625 |
LandBridge Company Current Valuation Indicators
Valuation refers to the process of determining the present value of LandBridge Company LLC and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value LandBridge we look at many different elements of the entity such as LandBridge's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as LandBridge Company, 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 LandBridge Company's 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 LandBridge Company's worth.Complementary Tools for LandBridge Stock analysis
When running LandBridge Company's price analysis, check to measure LandBridge Company's 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 LandBridge Company is operating at the current time. Most of LandBridge Company's value examination focuses on studying past and present price action to predict the probability of LandBridge Company's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LandBridge Company's price. Additionally, you may evaluate how the addition of LandBridge Company to your portfolios can decrease your overall portfolio volatility.
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