Lloyds Banking Net Worth
Lloyds Banking Net Worth Breakdown | LYG |
Lloyds Banking Net Worth Analysis
Lloyds Banking's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Lloyds Banking's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Lloyds Banking's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Lloyds Banking's net worth analysis. One common approach is to calculate Lloyds Banking's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Lloyds Banking's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Lloyds Banking's net worth. This approach calculates the present value of Lloyds Banking's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Lloyds Banking's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Lloyds Banking's net worth. This involves comparing Lloyds Banking's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Lloyds Banking's net worth relative to its peers.
Enterprise Value |
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To determine if Lloyds Banking is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Lloyds Banking's net worth research are outlined below:
| Lloyds Banking Group has about 202.4 B in cash with (4.39 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.78, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Lloyds Banking Group has a frail financial position based on the latest SEC disclosures | |
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Lloyds Banking uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Lloyds Banking Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lloyds Banking's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Lloyds Banking Target Price Consensus
Lloyds target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Lloyds Banking's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 2 | Buy |
Most Lloyds analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Lloyds stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Lloyds Banking Group, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationLloyds Banking Target Price Projection
Lloyds Banking's current and average target prices are 3.66 and 3.45, respectively. The current price of Lloyds Banking is the price at which Lloyds Banking Group is currently trading. On the other hand, Lloyds Banking's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Lloyds Banking Market Quote on 26th of February 2025
Target Price
Analyst Consensus On Lloyds Banking Target Price
Know Lloyds Banking's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Lloyds Banking is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lloyds Banking Group backward and forwards among themselves. Lloyds Banking's institutional investor refers to the entity that pools money to purchase Lloyds Banking's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of America Corp | 2024-12-31 | 11.1 M | Envestnet Asset Management Inc | 2024-09-30 | 9.9 M | Blackrock Inc | 2024-12-31 | 8 M | Millennium Management Llc | 2024-12-31 | 7.1 M | American Century Companies Inc | 2024-12-31 | 6.6 M | Wells Fargo & Co | 2024-12-31 | 6.1 M | Arnhold & S. Bleichroeder Advisers, Llc | 2024-12-31 | 5.6 M | O'shaughnessy Asset Management Llc | 2024-09-30 | 4.9 M | Crossmark Global Holdings, Inc. | 2024-12-31 | 4.8 M | L1 Capital Pty Ltd | 2024-12-31 | 93.7 M | Mondrian Investment Partners Ltd | 2024-12-31 | 72.7 M |
Follow Lloyds Banking's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 53.79 B.Market Cap |
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Project Lloyds Banking's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.00 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.00 | 0.01 | |
| Return On Equity | 0.11 | 0.17 |
When accessing Lloyds Banking's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Lloyds Banking's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Lloyds Banking's profitability and make more informed investment decisions.
Evaluate Lloyds Banking's management efficiency
The Lloyds Banking's current Return On Tangible Assets is estimated to increase to 0.01. The Lloyds Banking's current Return On Capital Employed is estimated to increase to 0.02. At this time, Lloyds Banking's Intangible Assets are most likely to increase significantly in the upcoming years. The Lloyds Banking's current Net Tangible Assets is estimated to increase to about 44 B, while Other Assets are projected to decrease to roughly 1.3 B. Lloyds Banking's management efficiency ratios could be used to measure how well Lloyds Banking manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.64 | 1.15 | |
| Tangible Book Value Per Share | 0.50 | 0.48 | |
| Enterprise Value Over EBITDA | 5.04 | 4.79 | |
| Price Book Value Ratio | 0.87 | 0.82 | |
| Enterprise Value Multiple | 5.04 | 4.79 | |
| Price Fair Value | 0.87 | 0.82 | |
| Enterprise Value | 137.5 B | 223.8 B |
The strategic vision of Lloyds Banking Group management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Enterprise Value Revenue 3.1925 | Revenue | Quarterly Revenue Growth (0.20) | Revenue Per Share | Return On Equity |
Lloyds Banking Corporate Filings
6K | 25th of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 24th of February 2025 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
| 5th of February 2025 Other Reports | ViewVerify | |
| 3rd of December 2024 Certification of the accuracy of the financial statements and disclosures | ViewVerify |
Lloyds Banking Earnings Estimation Breakdown
The calculation of Lloyds Banking's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Lloyds Banking is estimated to be 0.090975 with the future projection ranging from a low of 0.090975 to a high of 0.090975. Please be aware that this consensus of annual earnings estimates for Lloyds Banking Group is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.09 Lowest | Expected EPS | 0.09 Highest |
Lloyds Banking Earnings Projection Consensus
Suppose the current estimates of Lloyds Banking's value are higher than the current market price of the Lloyds Banking stock. In this case, investors may conclude that Lloyds Banking is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Lloyds Banking's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 2 | 72.91% | 0.0609 | 0.090975 | 0.31 |
Lloyds Banking Earnings per Share Projection vs Actual
Actual Earning per Share of Lloyds Banking refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Lloyds Banking Group predict the company's earnings will be in the future. The higher the earnings per share of Lloyds Banking, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Lloyds Banking Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Lloyds Banking, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Lloyds Banking should always be considered in relation to other companies to make a more educated investment decision.Lloyds Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Lloyds Banking's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-20 | 2024-12-31 | 0.0774 | 0.0609 | -0.0165 | 21 | ||
2024-10-23 | 2024-09-30 | 0.09 | 0.19 | 0.1 | 111 | ||
2024-07-25 | 2024-06-30 | 0.09 | 0.0862 | -0.0038 | 4 | ||
2024-06-27 | 2024-03-31 | 0.1199 | 0.0848 | -0.0351 | 29 | ||
2024-03-20 | 2023-12-31 | 0.0873 | 0.0858 | -0.0015 | 1 | ||
2023-10-25 | 2023-09-30 | 0.1 | 0.1017 | 0.0017 | 1 | ||
2023-07-26 | 2023-06-30 | 0.09 | 0.39 | 0.3 | 333 | ||
2023-05-03 | 2023-03-31 | 0.17 | 0.1662 | -0.0038 | 2 | ||
2023-02-22 | 2022-12-31 | 0.11 | 0.1092 | -8.0E-4 | 0 | ||
2022-10-27 | 2022-09-30 | 0.07 | 0.0695 | -5.0E-4 | 0 | ||
2022-07-27 | 2022-06-30 | 0.1 | 0.1002 | 2.0E-4 | 0 | ||
2022-04-27 | 2022-03-31 | 0.08 | 0.075 | -0.005 | 6 | ||
2022-02-24 | 2021-12-31 | 0.09 | 0.0956 | 0.0056 | 6 | ||
2021-10-28 | 2021-09-30 | 0.11 | 0.1104 | 4.0E-4 | 0 | ||
2021-07-29 | 2021-06-30 | 0.16 | 0.1571 | -0.0029 | 1 | ||
2021-04-28 | 2021-03-31 | 0.03 | 0.0282 | -0.0018 | 6 | ||
2021-02-24 | 2020-12-31 | 0.07 | 0.0735 | 0.0035 | 5 | ||
2020-10-29 | 2020-09-30 | 0.04 | 0.0412 | 0.0012 | 3 | ||
2020-07-30 | 2020-06-30 | -0.06 | -0.0619 | -0.0019 | 3 | ||
2020-04-30 | 2020-03-31 | 0.03 | 0.0316 | 0.0016 | 5 | ||
2020-02-20 | 2019-12-31 | 0.08 | 0.0795 | -5.0E-4 | 0 | ||
2019-10-31 | 2019-09-30 | -0.03 | -0.0259 | 0.0041 | 13 | ||
2019-07-31 | 2019-06-30 | 0.1 | 0.0921 | -0.0079 | 7 | ||
2019-05-02 | 2019-03-31 | 0.1 | 0.0777 | -0.0223 | 22 | ||
2019-02-20 | 2018-12-31 | 0.08 | 0.091 | 0.011 | 13 | ||
2018-10-25 | 2018-09-30 | 0.09 | 0.0923 | 0.0023 | 2 | ||
2018-08-01 | 2018-06-30 | 0.11 | 0.1108 | 8.0E-4 | 0 | ||
2018-04-25 | 2018-03-31 | 0.1 | 0.0841 | -0.0159 | 15 | ||
2017-10-25 | 2017-09-30 | 0 | 0.1007 | 0.1007 | 0 | ||
2017-07-27 | 2017-06-30 | 0 | 0.1212 | 0.1212 | 0 | ||
2017-04-27 | 2017-03-31 | 0 | 0.0567 | 0.0567 | 0 | ||
2011-03-31 | 2010-12-31 | 0 | -0.0578 | -0.0578 | 0 | ||
2010-12-31 | 2010-09-30 | 0 | -0.0941 | -0.0941 | 0 |
Lloyds Banking Corporate Directors
| James Lupton | Non-Executive Independent Director | Profile | |
| Sarah Legg | Non-Executive Independent Director | Profile | |
| Andrew Walton | Group Corporate Affairs Director | Profile | |
| Janet Pope | Chief of Staff and Group Director - Responsible Business and Inclusion | Profile |
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Is Diversified Banks 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 Lloyds Banking. If investors know Lloyds 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 Lloyds Banking 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 (0.51) | Dividend Share 0.032 | Earnings Share 0.31 | Revenue Per Share | Quarterly Revenue Growth (0.20) |
The market value of Lloyds Banking Group is measured differently than its book value, which is the value of Lloyds that is recorded on the company's balance sheet. Investors also form their own opinion of Lloyds Banking's value that differs from its market value or its book value, called intrinsic value, which is Lloyds Banking's 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 Lloyds Banking's market value can be influenced by many factors that don't directly affect Lloyds Banking's 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 Lloyds Banking's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lloyds Banking is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lloyds Banking's 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.