La-Z-Boy Incorporated Valuation
LAZ Stock | EUR 42.00 0.60 1.41% |
At this time, the firm appears to be fairly valued. La-Z-Boy Incorporated owns a latest Real Value of 40.46 per share. The recent price of the firm is 42.0. Our model forecasts the value of La-Z-Boy Incorporated from reviewing the firm fundamentals such as Profit Margin of 0.07 %, shares owned by insiders of 0.99 %, and Return On Asset of 0.0815 as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that La-Z-Boy Incorporated's price fluctuation is very steady at this time. Calculation of the real value of La-Z-Boy Incorporated is based on 3 months time horizon. Increasing La-Z-Boy Incorporated's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the La-Z-Boy stock is determined by what a typical buyer is willing to pay for full or partial control of La Z Boy Incorporated. Since La-Z-Boy Incorporated is currently traded on the exchange, buyers and sellers on that exchange determine the market value of La-Z-Boy Stock. However, La-Z-Boy Incorporated's 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 42.0 | Real 40.46 | Hype 42.0 |
The real value of La-Z-Boy Stock, also known as its intrinsic value, is the underlying worth of La-Z-Boy Incorporated Company, which is reflected in its stock price. It is based on La-Z-Boy Incorporated's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of La-Z-Boy Incorporated'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, or news.
Estimating the potential upside or downside of La Z Boy Incorporated helps investors to forecast how La-Z-Boy 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 La-Z-Boy Incorporated more accurately as focusing exclusively on La-Z-Boy Incorporated's fundamentals will not take into account other important factors: La-Z-Boy Incorporated Total Value Analysis
La Z Boy Incorporated is now estimated to have takeover price of 1.22 B with market capitalization of 1.32 B, debt of 199 K, and cash on hands of 151.18 M. 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 La-Z-Boy Incorporated fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
1.22 B | 1.32 B | 199 K | 151.18 M |
La-Z-Boy Incorporated Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.19. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. La-Z-Boy Incorporated last dividend was issued on the 6th of March 2023. Based on the measurements of operating efficiency obtained from La-Z-Boy Incorporated's historical financial statements, La Z Boy Incorporated is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.La-Z-Boy Incorporated Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. La-Z-Boy Incorporated has an asset utilization ratio of 121.98 percent. This implies that the Company is making 1.22 for each dollar of assets. An increasing asset utilization means that La Z Boy Incorporated is more efficient with each dollar of assets it utilizes for everyday operations.La-Z-Boy Incorporated Ownership Allocation
La Z Boy Incorporated shows a total of 43.14 Million outstanding shares. The majority of La-Z-Boy Incorporated outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to shop for positions in La Z Boy Incorporated to benefit from reduced commissions. Therefore, outside corporations are subject to a different set of regulations than regular investors in La-Z-Boy Incorporated. Please pay attention to any change in the institutional holdings of La-Z-Boy Incorporated as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.La-Z-Boy Incorporated Profitability Analysis
The company reported the revenue of 2.36 B. Net Income was 150.02 M with profit before overhead, payroll, taxes, and interest of 915.97 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates La-Z-Boy Incorporated's 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 La-Z-Boy Incorporated and how it compares across the competition.
About La-Z-Boy Incorporated Valuation
The stock valuation mechanism determines La-Z-Boy Incorporated's current worth on a weekly basis. Our valuation model uses a comparative analysis of La-Z-Boy Incorporated. We calculate exposure to La-Z-Boy Incorporated's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of La-Z-Boy Incorporated's related companies.La-Z-Boy Incorporated manufactures, markets, imports, exports, distributes, and retails upholstery furniture products, accessories, and casegoods furniture products in the United States, Canada, and internationally. La-Z-Boy Incorporated was founded in 1927 and is based in Monroe, Michigan. La Z operates under Home Furnishings Fixtures classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9700 people.
8 Steps to conduct La-Z-Boy Incorporated's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates La-Z-Boy Incorporated'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 La-Z-Boy Incorporated's valuation analysis, follow these 8 steps:- Gather financial information: Obtain La-Z-Boy Incorporated's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine La-Z-Boy Incorporated's revenue streams: Identify La-Z-Boy Incorporated's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research La-Z-Boy Incorporated's industry and market trends, including the size of the market, growth rate, and competition.
- Establish La-Z-Boy Incorporated's growth potential: Evaluate La-Z-Boy Incorporated's management, business model, and growth potential.
- Determine La-Z-Boy Incorporated'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 La-Z-Boy Incorporated's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for La-Z-Boy Stock analysis
When running La-Z-Boy Incorporated's price analysis, check to measure La-Z-Boy Incorporated'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 La-Z-Boy Incorporated is operating at the current time. Most of La-Z-Boy Incorporated's value examination focuses on studying past and present price action to predict the probability of La-Z-Boy Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move La-Z-Boy Incorporated's price. Additionally, you may evaluate how the addition of La-Z-Boy Incorporated to your portfolios can decrease your overall portfolio volatility.
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