Lancashire Holdings Valuation
| LCSHF Stock | USD 8.31 0.60 7.78% |
At this time, the firm appears to be fairly valued. Lancashire Holdings secures a last-minute Real Value of $8.11 per share. The latest price of the firm is $8.31. Our model forecasts the value of Lancashire Holdings from analyzing the firm fundamentals such as insignificant Profit Margin, return on equity of -0.0025, and Current Valuation of 1.89 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Lancashire Holdings' price fluctuation is somewhat reliable at this time. Calculation of the real value of Lancashire Holdings is based on 3 months time horizon. Increasing Lancashire Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Lancashire pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Lancashire Holdings. Since Lancashire Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lancashire Pink Sheet. However, Lancashire Holdings' 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 8.31 | Real 8.11 | Hype 8.31 |
The real value of Lancashire Pink Sheet, also known as its intrinsic value, is the underlying worth of Lancashire Holdings Company, which is reflected in its stock price. It is based on Lancashire Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lancashire Holdings' 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 Lancashire Holdings helps investors to forecast how Lancashire pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Lancashire Holdings more accurately as focusing exclusively on Lancashire Holdings' fundamentals will not take into account other important factors: Lancashire Holdings Total Value Analysis
Lancashire Holdings is now forecasted to have takeover price of 1.89 B with market capitalization of 1.96 B, debt of 446.1 M, and cash on hands of 678.1 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 Lancashire Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.89 B | 1.96 B | 446.1 M | 678.1 M |
Lancashire Holdings Investor Information
About 50.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lancashire Holdings has Price/Earnings (P/E) ratio of 341.58. The entity recorded a loss per share of 0.26. The firm last dividend was issued on the 4th of May 2023. Based on the key indicators related to Lancashire Holdings' liquidity, profitability, solvency, and operating efficiency, Lancashire Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Lancashire Holdings Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Lancashire implies not a very effective usage of assets in December.Lancashire Holdings Ownership Allocation
Lancashire Holdings maintains a total of 244.01 Million outstanding shares. 30% of Lancashire Holdings outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Lancashire Holdings Profitability Analysis
The company reported the revenue of 1.01 B. Net Loss for the year was (3.3 M) with profit before overhead, payroll, taxes, and interest of 167.3 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lancashire Holdings' 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 Lancashire Holdings and how it compares across the competition.
About Lancashire Holdings Valuation
The pink sheet valuation mechanism determines Lancashire Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Lancashire Holdings. We calculate exposure to Lancashire Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lancashire Holdings's related companies.Lancashire Holdings Limited, together with its subsidiaries, provides specialty insurance and reinsurance products in London, Bermuda, and Australia. The company was incorporated in 2005 and is headquartered in Hamilton, Bermuda. Lancashire Holdings operates under InsuranceSpecialty classification in the United States and is traded on OTC Exchange. It employs 306 people.
8 Steps to conduct Lancashire Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lancashire Holdings' 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 Lancashire Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lancashire Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lancashire Holdings' revenue streams: Identify Lancashire Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lancashire Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lancashire Holdings' growth potential: Evaluate Lancashire Holdings' management, business model, and growth potential.
- Determine Lancashire Holdings' 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 Lancashire Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Lancashire Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Lancashire Holdings 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 | 243.3 M | |
| Quarterly Earnings Growth Y O Y | 0.579 | |
| Forward Price Earnings | 6.9979 | |
| Retained Earnings | 44.4 M |
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When running Lancashire Holdings' price analysis, check to measure Lancashire Holdings' 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 Lancashire Holdings is operating at the current time. Most of Lancashire Holdings' value examination focuses on studying past and present price action to predict the probability of Lancashire Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lancashire Holdings' price. Additionally, you may evaluate how the addition of Lancashire Holdings to your portfolios can decrease your overall portfolio volatility.
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