Lend Lease Valuation
| LLESF Stock | USD 3.85 0.00 0.00% |
At this time, the firm appears to be fairly valued. Lend Lease Group secures a last-minute Real Value of $3.85 per share. The latest price of the firm is $3.85. Our model forecasts the value of Lend Lease Group from analyzing the firm fundamentals such as Current Valuation of 11.18 B, profit margin of (0.01) %, and Return On Equity of -0.0181 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Lend Lease's price fluctuation is very steady at this time. Calculation of the real value of Lend Lease Group is based on 3 months time horizon. Increasing Lend Lease'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 Lend pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Lend Lease Group. Since Lend Lease is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lend Pink Sheet. However, Lend Lease'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 3.85 | Real 3.85 | Hype 3.85 | Naive 3.85 |
The real value of Lend Pink Sheet, also known as its intrinsic value, is the underlying worth of Lend Lease Group Company, which is reflected in its stock price. It is based on Lend Lease's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lend Lease'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 Lend Lease Group helps investors to forecast how Lend pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Lend Lease more accurately as focusing exclusively on Lend Lease's fundamentals will not take into account other important factors: Lend Lease Total Value Analysis
Lend Lease Group is now projected to have takeover price of 11.18 B with market capitalization of 4.12 B, debt of 2.36 B, and cash on hands of 1.3 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Lend Lease fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.18 B | 4.12 B | 2.36 B | 1.3 B |
Lend Lease Investor Information
About 43.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.74. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lend Lease Group recorded a loss per share of 0.24. The entity last dividend was issued on the 26th of August 2022. The firm had 8821:8522 split on the 17th of May 2010. Based on the measurements of operating efficiency obtained from Lend Lease's historical financial statements, Lend Lease Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Lend Lease 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 Lend implies not a very effective usage of assets in July.Lend Lease Ownership Allocation
Lend Lease Group maintains a total of 689.2 Million outstanding shares. 30% of Lend Lease 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 firm is less than the current market value, you may not be able to make money on it.Lend Lease Profitability Analysis
The company reported the revenue of 8.82 B. Net Loss for the year was (99 M) with profit before overhead, payroll, taxes, and interest of 1.85 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lend Lease'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 Lend Lease and how it compares across the competition.
About Lend Lease Valuation
The pink sheet valuation mechanism determines Lend Lease's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lend Lease. We calculate exposure to Lend Lease's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lend Lease's related companies.Lendlease Group operates as an integrated real estate and investment company in Australia, Asia, Europe, and the Americas. Lendlease Group was founded in 1958 and is headquartered in Barangaroo, Australia. Lendlease Corp operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Lend Lease's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lend Lease's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Lend Lease's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lend Lease's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lend Lease's revenue streams: Identify Lend Lease's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lend Lease's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lend Lease's growth potential: Evaluate Lend Lease's management, business model, and growth potential.
- Determine Lend Lease's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Lend Lease's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Lend Lease Growth Indicators
Investing in growth stocks can be very risky. If the company such as Lend Lease 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 | 689 M | |
| Quarterly Earnings Growth Y O Y | 5.337 | |
| Forward Price Earnings | 14.2653 | |
| Retained Earnings | 3.1 B |
Complementary Tools for Lend Pink Sheet analysis
When running Lend Lease's price analysis, check to measure Lend Lease'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 Lend Lease is operating at the current time. Most of Lend Lease's value examination focuses on studying past and present price action to predict the probability of Lend Lease's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lend Lease's price. Additionally, you may evaluate how the addition of Lend Lease to your portfolios can decrease your overall portfolio volatility.
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