Lakeland Industries Valuation
| LAKE Stock | USD 18.76 0.24 1.26% |
At this time, the firm appears to be undervalued. Lakeland Industries secures a last-minute Real Value of $22.69 per share. The latest price of the firm is $18.76. Our model forecasts the value of Lakeland Industries from analyzing the firm fundamentals such as insignificant Profit Margin, return on equity of -0.005, and Current Valuation of 210.48 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Lakeland Industries' price fluctuation is not too volatile at this time. Calculation of the real value of Lakeland Industries is based on 3 months time horizon. Increasing Lakeland Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Lakeland stock is determined by what a typical buyer is willing to pay for full or partial control of Lakeland Industries. Since Lakeland Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lakeland Stock. However, Lakeland Industries' 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 18.76 | Real 22.69 | Hype 18.84 | Naive 19.4 |
The real value of Lakeland Stock, also known as its intrinsic value, is the underlying worth of Lakeland Industries Company, which is reflected in its stock price. It is based on Lakeland Industries' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lakeland Industries' 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 Lakeland Industries helps investors to forecast how Lakeland 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 Lakeland Industries more accurately as focusing exclusively on Lakeland Industries' fundamentals will not take into account other important factors: Lakeland Industries Total Value Analysis
Lakeland Industries is now forecasted to have valuation of 210.48 M with market capitalization of 180.47 M, debt of 12.31 M, and cash on hands of 41.21 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Lakeland Industries fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
210.48 M | 180.47 M | 12.31 M | 41.21 M |
Lakeland Industries Investor Information
About 70.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.45. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lakeland Industries has Price/Earnings To Growth (PEG) ratio of 1.78. The entity recorded a loss per share of 0.08. The firm last dividend was issued on the 14th of February 2025. Lakeland Industries had 11:10 split on the 31st of July 2006. Based on the key indicators related to Lakeland Industries' liquidity, profitability, solvency, and operating efficiency, Lakeland Industries is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Lakeland Industries Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Lakeland indicates not a very effective usage of assets in March.Lakeland Industries Ownership Allocation
The market capitalization of Lakeland Industries is $180.47 Million. The majority of Lakeland Industries outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Lakeland Industries to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lakeland Industries. Please pay attention to any change in the institutional holdings of Lakeland Industries as this could imply that something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Lakeland Industries Profitability Analysis
The company reported the previous year's revenue of 124.69 M. Net Income was 5.42 M with profit before overhead, payroll, taxes, and interest of 61.18 M.Lakeland Industries Past Distributions to stockholders
| 24th of February 2025 | ||
| 22nd of November 2024 | ||
| 22nd of August 2024 | ||
| 22nd of May 2024 | ||
| 22nd of February 2024 | ||
| 22nd of November 2023 | ||
| 22nd of August 2023 | ||
| 22nd of May 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lakeland Industries' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Lakeland Industries and how it compares across the competition.
About Lakeland Industries Valuation
The stock valuation mechanism determines Lakeland Industries' current worth on a weekly basis. Our valuation model uses a comparative analysis of Lakeland Industries. We calculate exposure to Lakeland Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lakeland Industries's related companies.Lakeland Industries, Inc. manufactures and sells industrial protective clothing and accessories for the industrial and public protective clothing market worldwide. The company was incorporated in 1982 and is headquartered in Huntsville, Alabama. Lakeland Inds operates under Apparel Manufacturing classification in the United States and is traded on NASDAQ Exchange. It employs 1800 people.
A single share of Lakeland Industries represents a small ownership stake in the entity. As a stockholder of Lakeland, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Lakeland Industries Dividends Analysis For Valuation
There are various types of dividends Lakeland Industries can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Lakeland shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Lakeland Industries directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Lakeland pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Lakeland Industries by the value of the dividends paid out.
Lakeland Industries Growth Indicators
Investing in growth stocks can be very risky. If the company such as Lakeland Industries does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 7.5 M | |
| Quarterly Earnings Growth Y O Y | -0.971 | |
| Forward Price Earnings | 11.4416 |
Complementary Tools for Lakeland Stock analysis
When running Lakeland Industries' price analysis, check to measure Lakeland Industries' 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 Lakeland Industries is operating at the current time. Most of Lakeland Industries' value examination focuses on studying past and present price action to predict the probability of Lakeland Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lakeland Industries' price. Additionally, you may evaluate how the addition of Lakeland Industries to your portfolios can decrease your overall portfolio volatility.
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