Lottery Stock Current Valuation
| TLC Stock | 4.94 0.09 1.79% |
Valuation analysis of Lottery helps investors to measure Lottery's 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, Lottery's Cash And Short Term Investments are comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 633.7 M in 2025, whereas Cash is likely to drop slightly above 465.9 M in 2025. Fundamental drivers impacting Lottery's valuation include:
Price Book 30.2818 | Enterprise Value 13 B | Enterprise Value Ebitda 16.4419 | Price Sales 2.7512 | Forward PE 28.5714 |
Fairly Valued
Today
Please note that Lottery's price fluctuation is not too volatile at this time. Calculation of the real value of Lottery is based on 3 months time horizon. Increasing Lottery's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Lottery's intrinsic value may or may not be the same as its current market price of 4.94, 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 4.94 | Real 5.02 | Hype 4.94 | Naive 4.98 |
The intrinsic value of Lottery'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, news, and other external factors that may influence Lottery's 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 Lottery helps investors to forecast how Lottery 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 Lottery more accurately as focusing exclusively on Lottery's fundamentals will not take into account other important factors: Lottery Company Current Valuation Analysis
Lottery'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 Lottery Current Valuation | 12.97 B |
Most of Lottery'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, Lottery 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, Lottery has a Current Valuation of 12.97 B. This is 28.34% lower than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all Australia stocks is 21.98% higher than that of the company.
Lottery Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lottery'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 Lottery could also be used in its relative valuation, which is a method of valuing Lottery by comparing valuation metrics of similar companies.Lottery is currently under evaluation in current valuation category among its peers.
Lottery Fundamentals
| Return On Equity | 1.32 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 12.97 B | ||||
| Shares Outstanding | 2.23 B | ||||
| Shares Owned By Insiders | 1.40 % | ||||
| Shares Owned By Institutions | 48.71 % | ||||
| Price To Book | 30.28 X | ||||
| Price To Sales | 2.75 X | ||||
| Revenue | 3.98 B | ||||
| Gross Profit | 3.4 B | ||||
| EBITDA | 788.9 M | ||||
| Net Income | 414 M | ||||
| Cash And Equivalents | 434.5 M | ||||
| Total Debt | 2.48 B | ||||
| Book Value Per Share | 0.16 X | ||||
| Cash Flow From Operations | 492.8 M | ||||
| Earnings Per Share | 0.19 X | ||||
| Target Price | 5.42 | ||||
| Beta | 0.47 | ||||
| Market Capitalization | 11 B | ||||
| Total Asset | 4.36 B | ||||
| Retained Earnings | 746 M | ||||
| Working Capital | (319.5 M) | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 4.36 B | ||||
| Last Dividend Paid | 0.16 |
About Lottery Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lottery's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lottery using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lottery 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Lottery Stock Analysis
When running Lottery's price analysis, check to measure Lottery's 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 Lottery is operating at the current time. Most of Lottery's value examination focuses on studying past and present price action to predict the probability of Lottery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lottery's price. Additionally, you may evaluate how the addition of Lottery to your portfolios can decrease your overall portfolio volatility.