Lamar Advertising Valuation
| 6LA Stock | 126.00 1.00 0.80% |
At this time, the firm appears to be overvalued. Lamar Advertising secures a last-minute Real Value of USD93.24 per share. The latest price of the firm is USD126.0. Our model forecasts the value of Lamar Advertising from analyzing the firm fundamentals such as EBITDA of 933.06 M, price to sales of 5.05 X, and Current Valuation of 13.83 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lamar Advertising's price fluctuation is very steady at this time. Calculation of the real value of Lamar Advertising is based on 3 months time horizon. Increasing Lamar Advertising's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Lamar Advertising's intrinsic value may or may not be the same as its current market price of 126.00, 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 126.0 | Real 93.24 | Hype 126.0 | Naive 131.64 |
The intrinsic value of Lamar Advertising'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 Lamar Advertising'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 Lamar Advertising helps investors to forecast how Lamar 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 Lamar Advertising more accurately as focusing exclusively on Lamar Advertising's fundamentals will not take into account other important factors: Lamar Advertising Total Value Analysis
Lamar Advertising is presently anticipated to have takeover price of 13.83 B with market capitalization of 10.41 B, debt of 2.84 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 Lamar Advertising fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.83 B | 10.41 B | 2.84 B |
Lamar Advertising Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Lamar implies not a very effective usage of assets in December.Lamar Advertising Profitability Analysis
The company reported the revenue of 2.03 B. Net Income was 438.65 M with profit before overhead, payroll, taxes, and interest of 0.About Lamar Advertising Valuation
The stock valuation mechanism determines Lamar Advertising's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Lamar Advertising based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lamar Advertising. We calculate exposure to Lamar Advertising's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lamar Advertising's related companies.8 Steps to conduct Lamar Advertising's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lamar Advertising's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Lamar Advertising's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lamar Advertising's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lamar Advertising's revenue streams: Identify Lamar Advertising's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lamar Advertising's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lamar Advertising's growth potential: Evaluate Lamar Advertising's management, business model, and growth potential.
- Determine Lamar Advertising's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Lamar Advertising's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Lamar Stock Analysis
When running Lamar Advertising's price analysis, check to measure Lamar Advertising'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 Lamar Advertising is operating at the current time. Most of Lamar Advertising's value examination focuses on studying past and present price action to predict the probability of Lamar Advertising's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lamar Advertising's price. Additionally, you may evaluate how the addition of Lamar Advertising to your portfolios can decrease your overall portfolio volatility.