Las Vegas Valuation
| 0QY4 Stock | 43.57 1.33 2.96% |
At this time, the firm appears to be overvalued. Las Vegas Sands secures a last-minute Real Value of USD38.69 per share. The latest price of the firm is USD43.57. Our model forecasts the value of Las Vegas Sands from analyzing the firm fundamentals such as Return On Equity of 0.48, current valuation of 42.71 B, and Profit Margin of 0.13 % as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 42.7 B | Price Sales 3.153 | Trailing PE 0.1842 |
Overvalued
Today
Please note that Las Vegas' price fluctuation is very steady at this time. Calculation of the real value of Las Vegas Sands is based on 3 months time horizon. Increasing Las Vegas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Las stock is determined by what a typical buyer is willing to pay for full or partial control of Las Vegas Sands. Since Las Vegas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Las Stock. However, Las Vegas' 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 43.57 | Real 38.69 | Hype 45.03 | Naive 45.45 |
The intrinsic value of Las Vegas' 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 Las Vegas' 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 Las Vegas Sands helps investors to forecast how Las 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 Las Vegas more accurately as focusing exclusively on Las Vegas' fundamentals will not take into account other important factors: Las Vegas Cash |
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Las Vegas Total Value Analysis
Las Vegas Sands is presently projected to have takeover price of 42.71 B with market capitalization of 3.56 T, debt of 14.3 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Las Vegas fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
42.71 B | 3.56 T | 14.3 B |
Las Vegas Investor Information
About 54.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the key indicators related to Las Vegas' liquidity, profitability, solvency, and operating efficiency, Las Vegas Sands is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Las Vegas Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Las Vegas has an asset utilization ratio of 47.63 percent. This implies that the Company is making USD0.48 for each dollar of assets. An increasing asset utilization means that Las Vegas Sands is more efficient with each dollar of assets it utilizes for everyday operations.Las Vegas Ownership Allocation
Las Vegas Sands maintains a total of 786 Million outstanding shares. Las Vegas Sands holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Also note that almost twenty-five million four hundred sixty-six thousand four hundred invesors are currently shorting Las Vegas expressing very little confidence in its future performance.Las Vegas Profitability Analysis
The company reported the revenue of 10.37 B. Net Income was 1.22 B with profit before overhead, payroll, taxes, and interest of 8.97 B.About Las Vegas Valuation
The stock valuation mechanism determines Las Vegas' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Las Vegas Sands based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Las Vegas. We calculate exposure to Las Vegas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Las Vegas's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7.4 B | 4.7 B |
Additional Tools for Las Stock Analysis
When running Las Vegas' price analysis, check to measure Las Vegas' 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 Las Vegas is operating at the current time. Most of Las Vegas' value examination focuses on studying past and present price action to predict the probability of Las Vegas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Las Vegas' price. Additionally, you may evaluate how the addition of Las Vegas to your portfolios can decrease your overall portfolio volatility.