Levi Strauss Co Stock Current Valuation
| LV2B Stock | EUR 15.95 0.18 1.12% |
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.
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.
The fair value of the Levi stock is determined by what a typical buyer is willing to pay for full or partial control of Levi Strauss Co. 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 15.95 | Real 16.6 | Hype 15.95 |
The real value of Levi Stock, also known as its intrinsic value, is the underlying worth of Levi Strauss Company, which is reflected in its stock price. It is based on Levi Strauss' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Levi Strauss' 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 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 | 7.7 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.
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 7.7 B. This is 57.45% lower than that of the Consumer Cyclical sector and 21.79% higher than that of the Apparel Manufacturing industry. The current valuation for all Germany stocks is 53.67% 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 rated below average in current valuation category among its peers.
Levi Fundamentals
| Return On Equity | 0.32 | |||
| Return On Asset | 0.0746 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 7.7 B | |||
| Shares Outstanding | 96.52 M | |||
| Shares Owned By Insiders | 7.06 % | |||
| Shares Owned By Institutions | 82.00 % | |||
| Price To Earning | 37.89 X | |||
| Price To Book | 3.59 X | |||
| Price To Sales | 1.01 X | |||
| Revenue | 6.17 B | |||
| Gross Profit | 3.55 B | |||
| EBITDA | 834.2 M | |||
| Net Income | 569.1 M | |||
| Cash And Equivalents | 2.07 B | |||
| Cash Per Share | 5.16 X | |||
| Total Debt | 984.5 M | |||
| Debt To Equity | 2.25 % | |||
| Current Ratio | 1.59 X | |||
| Book Value Per Share | 4.83 X | |||
| Cash Flow From Operations | 228.1 M | |||
| Earnings Per Share | 1.32 X | |||
| Target Price | 34.94 | |||
| Number Of Employees | 18 K | |||
| Beta | 1.18 | |||
| Market Capitalization | 6.66 B | |||
| Total Asset | 6.04 B | |||
| Z Score | 4.6 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 6.04 B | |||
| Last Dividend Paid | 0.44 |
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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Additional Information and Resources on Investing in Levi Stock
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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Levi Strauss Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.