Laurentian Bank Valuation
| LB Stock | CAD 27.07 0.10 0.37% |
At this time, the firm appears to be fairly valued. Laurentian Bank secures a last-minute Real Value of C$27.4 per share. The latest price of the firm is C$27.07. Our model forecasts the value of Laurentian Bank from analyzing the firm fundamentals such as Return On Equity of -0.0015, current valuation of 10.26 B, and insignificant Profit Margin as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Laurentian Bank's valuation include:
Price Book 0.4564 | Enterprise Value | Price Sales 1.2622 | Forward PE 8.6059 | Enterprise Value Revenue 13.8369 |
Fairly Valued
Today
Please note that Laurentian Bank's price fluctuation is very steady at this time. Calculation of the real value of Laurentian Bank is based on 3 months time horizon. Increasing Laurentian Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Laurentian Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Laurentian Stock. However, Laurentian Bank'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 27.07 | Real 27.4 | Hype 27.04 | Naive 27.23 |
The intrinsic value of Laurentian Bank'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 Laurentian Bank'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 Laurentian Bank helps investors to forecast how Laurentian 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 Laurentian Bank more accurately as focusing exclusively on Laurentian Bank's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Laurentian Bank's intrinsic value based on its ongoing forecasts of Laurentian Bank's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Laurentian Bank's closest peers.
Laurentian Bank Cash |
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Laurentian Valuation Trend
Knowing Laurentian Bank's actual value is paramount for traders when making sound investment determinations. Using both Laurentian Bank's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Laurentian Bank Total Value Analysis
Laurentian Bank is now anticipated to have takeover price of 10.26 B with market capitalization of 1.2 B, debt of 44.57 B, and cash on hands of 7.05 B. 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 Laurentian Bank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.26 B | 1.2 B | 44.57 B | 7.05 B |
Laurentian Bank Investor Information
About 23.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Laurentian Bank has Price/Earnings To Growth (PEG) ratio of 1.85. The entity recorded a loss per share of 0.4. The firm last dividend was issued on the 1st of April 2025. Laurentian Bank had 2:1 split on the 31st of May 2000. Laurentian Bank is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.25 | 0.26 |
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| Operating Income | 200.5 M | 211.1 M |
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Laurentian Bank Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Laurentian suggests not a very effective usage of assets in March.Laurentian Bank Ownership Allocation
Laurentian Bank maintains a total of 44.12 Million outstanding shares. Roughly 77.27 % of Laurentian Bank outstanding shares are held by general public with 22.73 % by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Laurentian Bank Profitability Analysis
The company reported the revenue of 1 B. Net Loss for the year was (5.5 M) with profit before overhead, payroll, taxes, and interest of 949.68 M.Laurentian Bank Past Distributions to stockholders
About Laurentian Bank Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Laurentian Bank. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Laurentian Bank based exclusively on its fundamental and basic technical indicators. By analyzing Laurentian Bank's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Laurentian Bank's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Laurentian Bank. We calculate exposure to Laurentian Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Laurentian Bank's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 B | 806 M | |
| Pretax Profit Margin | (0.03) | (0.02) | |
| Operating Profit Margin | 0.26 | 0.25 |
Laurentian Bank Quarterly Retained Earnings |
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Other Information on Investing in Laurentian Stock
Laurentian Bank financial ratios help investors to determine whether Laurentian Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Laurentian with respect to the benefits of owning Laurentian Bank security.