Landsea Homes Valuation
| LSEAWDelisted Stock | USD 0.21 0.01 5.00% |
Landsea Homes seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Landsea Homes from analyzing the firm fundamentals such as Number Of Shares Shorted of 124.36 K, return on equity of 0.0159, and Profit Margin of 0.01 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Landsea Homes' price fluctuation is out of control at this time. Calculation of the real value of Landsea Homes is based on 3 months time horizon. Increasing Landsea Homes' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Landsea stock is determined by what a typical buyer is willing to pay for full or partial control of Landsea Homes. Since Landsea Homes is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Landsea Stock. However, Landsea Homes' 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 0.21 | Real 0.14 | Hype 0.21 | Naive 0.24 |
The intrinsic value of Landsea Homes' 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 Landsea Homes' 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 Landsea Homes helps investors to forecast how Landsea 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 Landsea Homes more accurately as focusing exclusively on Landsea Homes' fundamentals will not take into account other important factors: Landsea Homes Total Value Analysis
Landsea Homes is now forecasted to have takeover price of 0 with market capitalization of 375.8 M, debt of 779.28 M, and cash on hands of . 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 Landsea Homes fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 375.8 M | 779.28 M |
Landsea Homes Investor Information
The company had not issued any dividends in recent years. Based on the key indicators related to Landsea Homes' liquidity, profitability, solvency, and operating efficiency, Landsea Homes is not in a good financial situation at this time. It has a very high risk of going through financial distress in August.Landsea Homes Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Landsea Homes has an asset utilization ratio of 91.12 percent. This indicates that the Company is making $0.91 for each dollar of assets. An increasing asset utilization means that Landsea Homes is more efficient with each dollar of assets it utilizes for everyday operations.Landsea Homes Profitability Analysis
The company reported the revenue of 1.55 B. Net Income was 18.53 M with profit before overhead, payroll, taxes, and interest of 253.93 M.About Landsea Homes Valuation
Our relative valuation model uses a comparative analysis of Landsea Homes. We calculate exposure to Landsea Homes's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Landsea Homes's related companies.Landsea Homes Incorporated designs and builds residential buildings and communities in California. Landsea Homes Incorporated operates as a subsidiary of Landsea Green Properties Co., Ltd. Landsee Homes is traded on NASDAQ Exchange in the United States.
Landsea Homes Growth Indicators
Investing in growth stocks can be very risky. If the company such as Landsea Homes 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 | 36.6 M | |
| Quarterly Earnings Growth Y O Y | -0.76 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Landsea Stock
If you are still planning to invest in Landsea Homes check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Landsea Homes' history and understand the potential risks before investing.
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