Legal General Valuation

LGEN Stock   222.10  2.40  1.09%   
At this time, the firm appears to be overvalued. Legal General Group secures a last-minute Real Value of USD186.94 per share. The latest price of the firm is USD222.1. Our model forecasts the value of Legal General Group from analyzing the firm fundamentals such as Current Valuation of 3.15 B, profit margin of 0.02 %, and Return On Equity of 0.0651 as well as examining its technical indicators and probability of bankruptcy.
Price Book
3.2365
Enterprise Value
3.1 B
Price Sales
1.0512
Forward PE
9.1158
Trailing PE
44.42
Overvalued
Today
222.10
Please note that Legal General's price fluctuation is very steady at this time. Calculation of the real value of Legal General Group is based on 3 months time horizon. Increasing Legal General'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 Legal stock is determined by what a typical buyer is willing to pay for full or partial control of Legal General Group. Since Legal General is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Legal Stock. However, Legal General'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  222.1 Real  186.94 Hype  222.11
The intrinsic value of Legal General'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 Legal General'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.
185.98
Downside
186.94
Real Value
244.31
Upside
Estimating the potential upside or downside of Legal General Group helps investors to forecast how Legal 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 Legal General more accurately as focusing exclusively on Legal General's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
2.605.069.61
Details
Hype
Prediction
LowEstimatedHigh
221.15222.11223.07
Details

Legal General Cash

21.54 Billion

Legal General Total Value Analysis

Legal General Group is now projected to have takeover price of 3.15 B with market capitalization of 12.95 B, debt of 6.12 B, and cash on hands of . 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 Legal General fundamentals before making investing decisions based on enterprise value of the company

Legal General Investor Information

About 47.0% of the company shares are owned by institutional investors. The book value of Legal General was now reported as 0.67. The company last dividend was issued on the 22nd of August 2024. Legal General Group had 4:1 split on the 26th of April 1999. Based on the analysis of Legal General's profitability, liquidity, and operating efficiency, Legal General Group is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income1.1 B1.5 B
Way Down
Slightly volatile

Legal General Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Legal implies not a very effective usage of assets in November.
 
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Covid

Legal General Ownership Allocation

Legal General Group maintains a total of 5.83 Billion outstanding shares. 30% of Legal General 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.

Legal General Profitability Analysis

The company reported the revenue of 36.44 B. Net Income was 457 M with profit before overhead, payroll, taxes, and interest of 4.71 B.

Legal General Past Distributions to stockholders

About Legal General Valuation

The stock valuation mechanism determines Legal General's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Legal General Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Legal General. We calculate exposure to Legal General's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Legal General's related companies.
Last ReportedProjected for Next Year
Gross Profit1.5 B1.4 B

Legal General Quarterly Retained Earnings

2.1 Billion

Additional Tools for Legal Stock Analysis

When running Legal General's price analysis, check to measure Legal General'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 Legal General is operating at the current time. Most of Legal General's value examination focuses on studying past and present price action to predict the probability of Legal General's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Legal General's price. Additionally, you may evaluate how the addition of Legal General to your portfolios can decrease your overall portfolio volatility.