Lloyds Banking Group Stock Current Valuation
| L1YG34 Stock | BRL 15.99 0.24 1.48% |
Valuation analysis of Lloyds Banking Group helps investors to measure Lloyds Banking's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Lloyds Banking's price fluctuation is not too volatile at this time. Calculation of the real value of Lloyds Banking Group is based on 3 months time horizon. Increasing Lloyds Banking's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lloyds Banking is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lloyds Stock. However, Lloyds Banking'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 15.99 | Real 13.87 | Hype 15.99 | Naive 16.67 |
The real value of Lloyds Stock, also known as its intrinsic value, is the underlying worth of Lloyds Banking Group Company, which is reflected in its stock price. It is based on Lloyds Banking's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lloyds Banking'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 Lloyds Banking Group helps investors to forecast how Lloyds 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 Lloyds Banking more accurately as focusing exclusively on Lloyds Banking's fundamentals will not take into account other important factors: Lloyds Banking Group Company Current Valuation Analysis
Lloyds Banking'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.
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, Lloyds Banking Group has a Current Valuation of 0.0. This is 100.0% lower than that of the Financial Services sector and about the same as Banks-Regional (which currently averages 0.0) industry. The current valuation for all Brazil stocks is 100.0% higher than that of the company.
Lloyds Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lloyds Banking'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 Lloyds Banking could also be used in its relative valuation, which is a method of valuing Lloyds Banking by comparing valuation metrics of similar companies.Lloyds Banking is currently under evaluation in current valuation category among its peers.
Lloyds Fundamentals
| Return On Equity | 0.09 | |||
| Return On Asset | 0.005 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.49 % | |||
| Shares Outstanding | 67.41 B | |||
| Price To Book | 2.67 X | |||
| Price To Sales | 48.67 X | |||
| Revenue | 16.32 B | |||
| Gross Profit | 16.96 B | |||
| Net Income | 5.78 B | |||
| Book Value Per Share | 2.10 X | |||
| Cash Flow From Operations | (16.94 B) | |||
| Earnings Per Share | 0.35 X | |||
| Number Of Employees | 57.95 K | |||
| Beta | 1.23 | |||
| Market Capitalization | 899.88 B | |||
| Total Asset | 886.52 B | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 886.52 B | |||
| Last Dividend Paid | 0.021 |
About Lloyds Banking Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lloyds Banking Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lloyds Banking using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lloyds Banking Group 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in Lloyds Stock
When determining whether Lloyds Banking Group is a strong investment it is important to analyze Lloyds Banking'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 Lloyds Banking's future performance. For an informed investment choice regarding Lloyds Stock, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lloyds Banking 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 nation. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.