Legacy Housing Valuation
| LEGH Stock | USD 25.74 0.37 1.42% |
At this time, the firm appears to be overvalued. Legacy Housing Corp secures a last-minute Real Value of $21.68 per share. The latest price of the firm is $25.74. Our model forecasts the value of Legacy Housing Corp from analyzing the firm fundamentals such as Return On Equity of 0.13, current valuation of 630.26 M, and Profit Margin of 0.33 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Legacy Housing's valuation include:
Price Book 1.2755 | Enterprise Value | Enterprise Value Ebitda 8.0153 | Price Sales 3.4205 | Trailing PE 10.5282 |
Overvalued
Today
Please note that Legacy Housing's price fluctuation is very steady at this time. Calculation of the real value of Legacy Housing Corp is based on 3 months time horizon. Increasing Legacy Housing's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Legacy Housing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Legacy Stock. However, Legacy Housing'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 25.74 | Real 21.68 | Target 31.5 | Hype 26.11 | Naive 28.05 |
The intrinsic value of Legacy Housing's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Legacy Housing's stock price.
Estimating the potential upside or downside of Legacy Housing Corp helps investors to forecast how Legacy 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 Legacy Housing more accurately as focusing exclusively on Legacy Housing's fundamentals will not take into account other important factors: When choosing an evaluation method for Legacy Housing Corp, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Legacy Housing Cash |
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Legacy Valuation Trend
Legacy Housing's real value analysis enables investors to forecast the earnings more efficiently. Using both Legacy Housing's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Legacy Revenue by Product
Legacy Housing Total Value Analysis
Legacy Housing Corp is now forecasted to have valuation of 630.26 M with market capitalization of 630.02 M, debt of 1.4 M, and cash on hands of 14.27 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 Legacy Housing fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
630.26 M | 630.02 M | 1.4 M | 14.27 M |
Legacy Housing Investor Information
About 65.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Legacy Housing Corp had not issued any dividends in recent years. Legacy Housing Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.21 | 0.3453 |
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| Operating Income | 52.5 M | 63.6 M |
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Legacy Housing Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Legacy Housing has an asset utilization ratio of 34.48 percent. This signifies that the Company is making $0.34 for each dollar of assets. An increasing asset utilization means that Legacy Housing Corp is more efficient with each dollar of assets it utilizes for everyday operations.Legacy Housing Ownership Allocation
Legacy Housing Corp maintains a total of 24.13 Million outstanding shares. Legacy Housing Corp secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.77 % of Legacy Housing Corp outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that almost seven hundred sixteen thousand six hundred fourty-three invesors are currently shorting Legacy Housing expressing very little confidence in its future performance.Legacy Housing Profitability Analysis
The company reported the previous year's revenue of 184.19 M. Net Income was 61.64 M with profit before overhead, payroll, taxes, and interest of 85.9 M.About Legacy Housing Valuation
An absolute valuation paradigm, as applied to Legacy Stock, attempts to find the value of Legacy Housing Corp based on its fundamental and basic technical indicators. By analyzing Legacy Housing's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Legacy Housing's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Legacy Housing. We calculate exposure to Legacy Housing's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Legacy Housing's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 94.1 M | 78.1 M | |
| Pretax Profit Margin | 0.41 | 0.22 | |
| Operating Profit Margin | 0.35 | 0.21 | |
| Net Profit Margin | 0.33 | 0.18 | |
| Gross Profit Margin | 0.51 | 0.32 |
Legacy Housing Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 24.8 M | |
| Quarterly Earnings Growth Y O Y | 1.08 |
Legacy Housing Current Valuation Indicators
Valuation refers to the process of determining the present value of Legacy Housing Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Legacy we look at many different elements of the entity such as Legacy'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 Legacy Housing, 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 Legacy Housing's 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 Legacy Housing's worth.Complementary Tools for Legacy Stock analysis
When running Legacy Housing's price analysis, check to measure Legacy Housing'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 Legacy Housing is operating at the current time. Most of Legacy Housing's value examination focuses on studying past and present price action to predict the probability of Legacy Housing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Legacy Housing's price. Additionally, you may evaluate how the addition of Legacy Housing to your portfolios can decrease your overall portfolio volatility.
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