Lamar Advertising Stock Current Valuation
6LA Stock | EUR 117.00 2.60 2.17% |
Valuation analysis of Lamar Advertising helps investors to measure Lamar Advertising's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Lamar Advertising's price fluctuation is very steady at this time. Calculation of the real value of Lamar Advertising is based on 3 months time horizon. Increasing Lamar Advertising'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 Lamar stock is determined by what a typical buyer is willing to pay for full or partial control of Lamar Advertising. Since Lamar Advertising is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lamar Stock. However, Lamar Advertising'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 117.0 | Real 119.19 | Hype 117.0 | Naive 110.99 |
The real value of Lamar Stock, also known as its intrinsic value, is the underlying worth of Lamar Advertising Company, which is reflected in its stock price. It is based on Lamar Advertising's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lamar Advertising'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 Lamar Advertising helps investors to forecast how Lamar 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 Lamar Advertising more accurately as focusing exclusively on Lamar Advertising's fundamentals will not take into account other important factors: Lamar Advertising Company Current Valuation Analysis
Lamar Advertising's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Lamar Advertising Current Valuation | 13.83 B |
Most of Lamar Advertising's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lamar Advertising is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Lamar Advertising has a Current Valuation of 13.83 B. This is 8.87% lower than that of the Real Estate sector and 31.9% higher than that of the REIT - Diversified industry. The current valuation for all Germany stocks is 16.84% higher than that of the company.
Lamar Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lamar Advertising's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lamar Advertising could also be used in its relative valuation, which is a method of valuing Lamar Advertising by comparing valuation metrics of similar companies.Lamar Advertising is rated fifth in current valuation category among its peers.
Lamar Fundamentals
Return On Equity | 0.36 | |||
Return On Asset | 0.0566 | |||
Profit Margin | 0.22 % | |||
Operating Margin | 0.28 % | |||
Current Valuation | 13.83 B | |||
Shares Outstanding | 87.33 M | |||
Shares Owned By Insiders | 0.87 % | |||
Shares Owned By Institutions | 96.85 % | |||
Price To Earning | 20.72 X | |||
Price To Book | 7.91 X | |||
Price To Sales | 4.72 X | |||
Revenue | 2.03 B | |||
Gross Profit | 1.37 B | |||
EBITDA | 933.06 M | |||
Net Income | 438.65 M | |||
Cash And Equivalents | 32.83 M | |||
Cash Per Share | 0.33 X | |||
Total Debt | 2.84 B | |||
Debt To Equity | 381.20 % | |||
Current Ratio | 0.52 X | |||
Book Value Per Share | 11.75 X | |||
Cash Flow From Operations | 781.61 M | |||
Earnings Per Share | 4.02 X | |||
Target Price | 121.0 | |||
Number Of Employees | 3.5 K | |||
Beta | 1.43 | |||
Market Capitalization | 10.1 B | |||
Total Asset | 6.48 B | |||
Z Score | 1.8 | |||
Annual Yield | 0.05 % | |||
Five Year Return | 4.22 % | |||
Net Asset | 6.48 B | |||
Last Dividend Paid | 4.7 |
About Lamar Advertising Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lamar Advertising's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lamar Advertising using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lamar Advertising based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Lamar Stock
When determining whether Lamar Advertising is a strong investment it is important to analyze Lamar Advertising'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 Lamar Advertising's future performance. For an informed investment choice regarding Lamar Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Lamar Advertising. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Lamar Stock please use our How to Invest in Lamar Advertising guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.