Landsea Homes Stock Current Valuation
| LSEAW Stock | USD 0.07 0 1.55% |
Valuation analysis of Landsea Homes helps investors to measure Landsea Homes' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Landsea Homes' Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to climb to 39.53 in 2025, whereas Enterprise Value is likely to drop slightly above 568 M in 2025.
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 0.07 | Real 0.1 | Hype 0.11 | Naive 0.12 |
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 Company Current Valuation Analysis
Landsea Homes' 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.
Landsea Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Landsea Homes is extremely important. It helps to project a fair market value of Landsea Stock properly, considering its historical fundamentals such as Current Valuation. Since Landsea Homes' 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 Landsea Homes' 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 Landsea Homes' interrelated accounts and indicators.
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Landsea Current Valuation Historical Pattern
Today, most investors in Landsea Homes Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Landsea Homes' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Landsea Homes current valuation as a starting point in their analysis.
Landsea Homes Current Valuation |
| Timeline |
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, Landsea Homes has a Current Valuation of 0.0. This indicator is about the same for the Household Durables average (which is currently at 0.0) sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Landsea Homes is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is now estimated at about 1.99 Billion. Landsea Homes adds roughly 0.0 in current valuation claiming only tiny portion of stocks in Consumer Discretionary industry.Landsea Fundamentals
| Return On Equity | 0.0272 | ||||
| Return On Asset | 0.0222 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.03 % | ||||
| Number Of Shares Shorted | 120 | ||||
| Revenue | 1.55 B | ||||
| Gross Profit | 253.16 M | ||||
| EBITDA | 27.46 M | ||||
| Net Income | 18.53 M | ||||
| Total Debt | 779.28 M | ||||
| Book Value Per Share | 18.37 X | ||||
| Cash Flow From Operations | 29.6 M | ||||
| Number Of Employees | 555 | ||||
| Beta | 1.29 | ||||
| Market Capitalization | 375.8 M | ||||
| Total Asset | 1.7 B | ||||
| Retained Earnings | 204.81 M | ||||
| Working Capital | 1.04 B | ||||
| Net Asset | 1.7 B |
About Landsea Homes Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Landsea Homes's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Landsea Homes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Landsea Homes 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 Tools for Landsea Stock Analysis
When running Landsea Homes' price analysis, check to measure Landsea Homes' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Landsea Homes is operating at the current time. Most of Landsea Homes' value examination focuses on studying past and present price action to predict the probability of Landsea Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Landsea Homes' price. Additionally, you may evaluate how the addition of Landsea Homes to your portfolios can decrease your overall portfolio volatility.