Lewis Group Limited Stock Current Valuation
| LEW Stock | 7,935 64.00 0.80% |
Valuation analysis of Lewis Group Limited helps investors to measure Lewis Group'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 Lewis Group's price fluctuation is very steady at this time. Calculation of the real value of Lewis Group Limited is based on 3 months time horizon. Increasing Lewis Group'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 Lewis stock is determined by what a typical buyer is willing to pay for full or partial control of Lewis Group Limited. Since Lewis Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lewis Stock. However, Lewis Group'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 7935.0 | Real 7623.91 | Hype 7935.0 | Naive 8026.24 |
The real value of Lewis Stock, also known as its intrinsic value, is the underlying worth of Lewis Group Limited Company, which is reflected in its stock price. It is based on Lewis Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lewis Group'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 Lewis Group Limited helps investors to forecast how Lewis 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 Lewis Group more accurately as focusing exclusively on Lewis Group's fundamentals will not take into account other important factors: Lewis Group Limited Company Current Valuation Analysis
Lewis Group'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 Lewis Group Current Valuation | 3.91 B |
Most of Lewis Group'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, Lewis Group Limited 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, Lewis Group Limited has a Current Valuation of 3.91 B. This is 78.41% lower than that of the Consumer Cyclical sector and 90.89% lower than that of the Specialty Retail industry. The current valuation for all South Africa stocks is 76.5% higher than that of the company.
Lewis Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lewis Group'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 Lewis Group could also be used in its relative valuation, which is a method of valuing Lewis Group by comparing valuation metrics of similar companies.Lewis Group is currently under evaluation in current valuation category among its peers.
Lewis Fundamentals
| Return On Equity | 0.0974 | |||
| Return On Asset | 0.066 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 3.91 B | |||
| Shares Outstanding | 59.36 M | |||
| Shares Owned By Insiders | 9.26 % | |||
| Shares Owned By Institutions | 55.91 % | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 5.98 B | |||
| Gross Profit | 4.65 B | |||
| EBITDA | 1.05 B | |||
| Net Income | 483.1 M | |||
| Book Value Per Share | 78.12 X | |||
| Cash Flow From Operations | 705 M | |||
| Earnings Per Share | 7.08 X | |||
| Target Price | 39.5 | |||
| Number Of Employees | 9.17 K | |||
| Beta | 0.36 | |||
| Market Capitalization | 2.96 B | |||
| Total Asset | 6.91 B | |||
| Annual Yield | 0.09 % | |||
| Net Asset | 6.91 B | |||
| Last Dividend Paid | 4.13 |
About Lewis Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lewis Group Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lewis Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lewis Group Limited 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.Other Information on Investing in Lewis Stock
Lewis Group financial ratios help investors to determine whether Lewis Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lewis with respect to the benefits of owning Lewis Group security.