Lee Enterprises Valuation
| LEE Stock | USD 10.28 0.22 2.10% |
At this time, the firm appears to be overvalued. Lee Enterprises secures a last-minute Real Value of $9.17 per share. The latest price of the firm is $10.28. Our model forecasts the value of Lee Enterprises from analyzing the firm fundamentals such as Profit Margin of (0.03) %, current valuation of 538.24 M, and Return On Equity of -1.46 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Lee Enterprises' valuation include:
Price Book 13.4326 | Enterprise Value | Enterprise Value Ebitda 24.1105 | Price Sales 0.1083 | Forward PE 15.1057 |
Overvalued
Today
Please note that Lee Enterprises' price fluctuation is slightly risky at this time. Calculation of the real value of Lee Enterprises is based on 3 months time horizon. Increasing Lee Enterprises' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Lee stock is determined by what a typical buyer is willing to pay for full or partial control of Lee Enterprises Incorporated. Since Lee Enterprises is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lee Stock. However, Lee Enterprises' 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 10.28 | Real 9.17 | Target 20.0 | Hype 10.28 |
The real value of Lee Stock, also known as its intrinsic value, is the underlying worth of Lee Enterprises Company, which is reflected in its stock price. It is based on Lee Enterprises' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lee Enterprises' 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 Lee Enterprises Incorporated helps investors to forecast how Lee 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 Lee Enterprises more accurately as focusing exclusively on Lee Enterprises' 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 Lee Enterprises' intrinsic value based on its ongoing forecasts of Lee Enterprises' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Lee Enterprises' closest peers. If more than one evaluation category is relevant for Lee Enterprises we suggest using both methods to arrive at a better estimate.
Lee Enterprises Cash |
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Lee Valuation Trend
Comparing Lee Enterprises' enterprise value against its market capitalization is a good way to estimate the value of Lee Enterprises Incorporated uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Lee Revenue by Product
Lee Enterprises Total Value Analysis
Lee Enterprises Incorporated is now forecasted to have company total value of 538.24 M with market capitalization of 103.77 M, debt of 37.91 M, and cash on hands of 15.66 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Lee Enterprises fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
538.24 M | 103.77 M | 37.91 M | 15.66 M |
Lee Enterprises Investor Information
About 36.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.9. Lee Enterprises recorded a loss per share of 3.02. The entity last dividend was issued on the 28th of August 2008. The firm had 1:10 split on the 15th of March 2021. Based on the key indicators related to Lee Enterprises' liquidity, profitability, solvency, and operating efficiency, Lee Enterprises Incorporated may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.14 | 0.1627 |
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Lee Enterprises Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lee Enterprises has an asset utilization ratio of 94.18 percent. This indicates that the Company is making $0.94 for each dollar of assets. An increasing asset utilization means that Lee Enterprises Incorporated is more efficient with each dollar of assets it utilizes for everyday operations.Lee Enterprises Ownership Allocation
The market capitalization of Lee Enterprises Incorporated is $103.77 Million. Lee Enterprises Incorporated holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that on May 20, 2019, Representative Mo Brooks of US Congress acquired $15k to $50k worth of Lee Enterprises's common stock.Lee Enterprises Profitability Analysis
The company reported the last year's revenue of 611.38 M. Reported Net Loss for the year was (23.57 M) with profit before taxes, overhead, and interest of 445.97 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lee Enterprises' 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 Lee Enterprises and how it compares across the competition.
About Lee Enterprises Valuation
The stock valuation mechanism determines Lee Enterprises' current worth on a weekly basis. Our valuation model uses a comparative analysis of Lee Enterprises. We calculate exposure to Lee Enterprises's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lee Enterprises's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 703.1 M | 497.9 M | |
| Pretax Profit Margin | 0.06 | 0.09 | |
| Operating Profit Margin | 0.16 | 0.14 | |
| Net Profit Margin | 0.08 | 0.07 | |
| Gross Profit Margin | 0.86 | 0.61 |
Lee Enterprises Growth Indicators
Investing in growth stocks can be very risky. If the company such as Lee Enterprises 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 | 5.9 M | |
| Quarterly Earnings Growth Y O Y | -0.383 | |
| Forward Price Earnings | 15.1057 |
Lee Enterprises Current Valuation Indicators
Valuation refers to the process of determining the present value of Lee Enterprises Incorporated and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Lee we look at many different elements of the entity such as Lee's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Lee Enterprises, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Lee Enterprises' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Lee Enterprises' worth.Complementary Tools for Lee Stock analysis
When running Lee Enterprises' price analysis, check to measure Lee Enterprises' 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 Lee Enterprises is operating at the current time. Most of Lee Enterprises' value examination focuses on studying past and present price action to predict the probability of Lee Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lee Enterprises' price. Additionally, you may evaluate how the addition of Lee Enterprises to your portfolios can decrease your overall portfolio volatility.
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