Levi Strauss Co Stock Current Valuation
| LEVI Stock | USD 16.05 0.25 1.58% |
Valuation analysis of Levi Strauss helps investors to measure Levi Strauss' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Levi Strauss' current Enterprise Value is estimated to increase to about 9.9 B, while Enterprise Value Over EBITDA is projected to decrease to 13.36. Fundamental drivers impacting Levi Strauss' valuation include:
Undervalued
Today
Please note that Levi Strauss' price fluctuation is not too volatile at this time. Calculation of the real value of Levi Strauss is based on 3 months time horizon. Increasing Levi Strauss' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Levi Strauss is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Levi Stock. However, Levi Strauss' 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 16.05 | Real 16.69 | Target 22.5 | Hype 16.05 | Naive 16.54 |
The intrinsic value of Levi Strauss' 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 Levi Strauss' stock price.
Estimating the potential upside or downside of Levi Strauss Co helps investors to forecast how Levi 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 Levi Strauss more accurately as focusing exclusively on Levi Strauss' fundamentals will not take into account other important factors: Levi Strauss Co Company Current Valuation Analysis
Levi Strauss' 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 Levi Strauss Current Valuation | 7.87 B |
Most of Levi Strauss' 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, Levi Strauss Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Levi Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Levi Strauss is extremely important. It helps to project a fair market value of Levi Stock properly, considering its historical fundamentals such as Current Valuation. Since Levi Strauss' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Levi Strauss' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Levi Strauss' interrelated accounts and indicators.
Click cells to compare fundamentals
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, Levi Strauss Co has a Current Valuation of 7.87 B. This is 56.53% lower than that of the Textiles, Apparel & Luxury Goods sector and 24.42% higher than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 52.67% higher than that of the company.
Levi Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Levi Strauss' 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 Levi Strauss could also be used in its relative valuation, which is a method of valuing Levi Strauss by comparing valuation metrics of similar companies.Levi Strauss is currently under evaluation in current valuation category among its peers.
Levi Strauss ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Levi Strauss' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Levi Strauss' managers, analysts, and investors.Environmental | Governance | Social |
Levi Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0657 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 7.87 B | ||||
| Shares Outstanding | 104.59 M | ||||
| Shares Owned By Insiders | 8.21 % | ||||
| Shares Owned By Institutions | 84.93 % | ||||
| Number Of Shares Shorted | 5.48 M | ||||
| Price To Earning | 11.46 X | ||||
| Price To Book | 3.22 X | ||||
| Price To Sales | 1.00 X | ||||
| Revenue | 6.36 B | ||||
| Gross Profit | 3.82 B | ||||
| EBITDA | 264.1 M | ||||
| Net Income | 210.6 M | ||||
| Cash And Equivalents | 599.41 M | ||||
| Cash Per Share | 1.52 X | ||||
| Total Debt | 2.21 B | ||||
| Debt To Equity | 1.15 % | ||||
| Current Ratio | 1.49 X | ||||
| Book Value Per Share | 4.98 X | ||||
| Cash Flow From Operations | 898.4 M | ||||
| Short Ratio | 2.23 X | ||||
| Earnings Per Share | 0.52 X | ||||
| Price To Earnings To Growth | 1.18 X | ||||
| Target Price | 21.38 | ||||
| Number Of Employees | 18.7 K | ||||
| Beta | 1.15 | ||||
| Market Capitalization | 6.35 B | ||||
| Total Asset | 6.38 B | ||||
| Retained Earnings | 1.67 B | ||||
| Working Capital | 840.6 M | ||||
| Current Asset | 2.3 B | ||||
| Current Liabilities | 1.05 B | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 6.38 B | ||||
| Last Dividend Paid | 0.5 |
About Levi Strauss Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Levi Strauss Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Levi Strauss using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Levi Strauss Co 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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When determining whether Levi Strauss offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Levi Strauss' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Levi Strauss Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Levi Strauss Co Stock:Check out Levi Strauss Piotroski F Score and Levi Strauss Altman Z Score analysis. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Textiles, Apparel & Luxury Goods 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 Levi Strauss. If investors know Levi 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 Levi Strauss 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 0.455 | Dividend Share 0.5 | Earnings Share 0.52 | Revenue Per Share | Quarterly Revenue Growth 0.12 |
The market value of Levi Strauss is measured differently than its book value, which is the value of Levi that is recorded on the company's balance sheet. Investors also form their own opinion of Levi Strauss' value that differs from its market value or its book value, called intrinsic value, which is Levi Strauss' 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 Levi Strauss' market value can be influenced by many factors that don't directly affect Levi Strauss' 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 Levi Strauss' value and its price as these two are different measures arrived at by different means. Investors typically determine if Levi Strauss is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Levi Strauss' 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.