LGL Valuation
| LGL Stock | USD 7.53 0.02 0.27% |
At this time, the firm appears to be overvalued. LGL Group secures a last-minute Real Value of $6.91 per share. The latest price of the firm is $7.53. Our model forecasts the value of LGL Group from evaluating the firm fundamentals such as return on equity of 0.012, and Profit Margin of 0.09 % as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting LGL's valuation include:
Price Book 1.0344 | Enterprise Value | Enterprise Value Ebitda (0.95) | Price Sales 9.3893 | Forward PE 20.9644 |
Overvalued
Today
Please note that LGL's price fluctuation is slightly risky at this time. Calculation of the real value of LGL Group is based on 3 months time horizon. Increasing LGL'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 LGL stock is determined by what a typical buyer is willing to pay for full or partial control of LGL Group. Since LGL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LGL Stock. However, LGL'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 7.53 | Real 6.91 | Hype 7.41 | Naive 7.62 |
The intrinsic value of LGL's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence LGL's stock price.
Estimating the potential upside or downside of LGL Group helps investors to forecast how LGL 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 LGL more accurately as focusing exclusively on LGL'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 LGL's intrinsic value based on its ongoing forecasts of LGL's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against LGL's closest peers.
LGL Cash |
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LGL Valuation Trend
Knowing LGL's actual value is paramount for traders when making sound investment determinations. Using both LGL's 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.
LGL Total Value Analysis
LGL Group is now forecasted to have company total value of (1.36 M) with market capitalization of 40.58 M, debt of 1.91 M, and cash on hands of 21.51 M. The negative valuation of LGL may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial commitments of the company both on and off balance sheet. Investors should carefully check all of the LGL fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(1.36 M) | 40.58 M | 1.91 M | 21.51 M |
LGL Investor Information
About 38.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.03. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LGL Group has Price/Earnings To Growth (PEG) ratio of 0.84. The entity last dividend was issued on the 3rd of January 1989. The firm had 1641:1000 split on the 7th of August 2013. LGL Group is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in August.LGL Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of LGL suggests not a very effective usage of assets in July.LGL Ownership Allocation
The market capitalization of LGL Group is $40.58 Million. LGL Group holds substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.LGL Profitability Analysis
The company reported the last year's revenue of 4.29 M. Total Income to common stockholders was 522 K with profit before taxes, overhead, and interest of 3.24 M.About LGL Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of LGL Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of LGL Group based exclusively on its fundamental and basic technical indicators. By analyzing LGL's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of LGL's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of LGL. We calculate exposure to LGL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LGL's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.2 M | 3.1 M | |
| Pretax Profit Margin | 0.16 | 0.17 | |
| Operating Profit Margin | 0.16 | 0.17 | |
| Net Profit Margin | 0.10 | 0.11 | |
| Gross Profit Margin | 0.76 | 0.79 |
LGL Growth Indicators
Investing in growth stocks can be very risky. If the company such as LGL 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 | 5.6 M | |
| Quarterly Earnings Growth Y O Y | 0.508 | |
| Forward Price Earnings | 20.9644 |
LGL Current Valuation Indicators
LGL's 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 LGL's 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 LGL, 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 LGL'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 LGL's worth.When determining whether LGL Group is a strong investment it is important to analyze LGL's 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 LGL's future performance. For an informed investment choice regarding LGL Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LGL Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Electronic Equipment, Instruments & Components 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 LGL. If investors know LGL 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 LGL 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 0.508 | Earnings Share 0.08 | Revenue Per Share | Quarterly Revenue Growth 0.034 | Return On Assets |
The market value of LGL Group is measured differently than its book value, which is the value of LGL that is recorded on the company's balance sheet. Investors also form their own opinion of LGL's value that differs from its market value or its book value, called intrinsic value, which is LGL's 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 LGL's market value can be influenced by many factors that don't directly affect LGL's 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 LGL's value and its price as these two are different measures arrived at by different means. Investors typically determine if LGL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LGL's 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.