Labrador Iron Valuation
| LIF Stock | CAD 30.33 0.01 0.03% |
At this time, the firm appears to be fairly valued. Labrador Iron Ore secures a last-minute Real Value of C$30.61 per share. The latest price of the firm is C$30.33. Our model forecasts the value of Labrador Iron Ore from analyzing the firm fundamentals such as Profit Margin of 0.95 %, current valuation of 1.87 B, and Return On Equity of 0.3 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Labrador Iron's valuation include:
Price Book 2.8979 | Enterprise Value 1.9 B | Enterprise Value Ebitda 11.5719 | Price Sales 9.4763 | Forward PE 8.0906 |
Fairly Valued
Today
Please note that Labrador Iron's price fluctuation is very steady at this time. Calculation of the real value of Labrador Iron Ore is based on 3 months time horizon. Increasing Labrador Iron's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Labrador Iron is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Labrador Stock. However, Labrador Iron'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 30.33 | Real 30.61 | Hype 30.33 | Naive 30.58 |
The intrinsic value of Labrador Iron'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 Labrador Iron'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 Labrador Iron Ore helps investors to forecast how Labrador 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 Labrador Iron more accurately as focusing exclusively on Labrador Iron'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 Labrador Iron's intrinsic value based on its ongoing forecasts of Labrador Iron's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Labrador Iron's closest peers.
Labrador Iron Cash |
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Labrador Valuation Trend
Knowing Labrador Iron's actual value is paramount for traders when making sound investment determinations. Using both Labrador Iron'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.
Labrador Iron Total Value Analysis
Labrador Iron Ore is now forecasted to have takeover price of 1.87 B with market capitalization of 1.95 B, debt of 177.71 M, and cash on hands of 36.53 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 Labrador Iron fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.87 B | 1.95 B | 177.71 M | 36.53 M |
Labrador Iron Investor Information
About 21.0% of the company shares are owned by institutional investors. The book value of Labrador Iron was now reported as 10.3. The company last dividend was issued on the 27th of September 2024. Labrador Iron Ore had 2:1 split on the 28th of June 2011. Based on the analysis of Labrador Iron's profitability, liquidity, and operating efficiency, Labrador Iron Ore is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.77 | 0.9547 |
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| Total Cash From Operating Activities | 118.1 M | 152.5 M |
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| Operating Income | 200.6 M | 191.1 M |
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Labrador Iron Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Labrador Iron has an asset utilization ratio of 23.91 percent. This suggests that the Company is making C$0.24 for each dollar of assets. An increasing asset utilization means that Labrador Iron Ore is more efficient with each dollar of assets it utilizes for everyday operations.Labrador Iron Ownership Allocation
Labrador Iron Ore maintains a total of 64 Million outstanding shares. Roughly 78.62 % of Labrador Iron outstanding shares are held by general public with 0.07 pct. owned by insiders and only 21.31 % 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.Labrador Iron Profitability Analysis
The company reported the revenue of 200.17 M. Net Income was 186.31 M with profit before overhead, payroll, taxes, and interest of 225.9 M.Labrador Iron Past Distributions to stockholders
About Labrador Iron Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Labrador Iron Ore. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Labrador Iron Ore based exclusively on its fundamental and basic technical indicators. By analyzing Labrador Iron's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Labrador Iron's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Labrador Iron. We calculate exposure to Labrador Iron's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Labrador Iron's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 194.1 M | 108.9 M | |
| Pretax Profit Margin | 1.19 | 0.86 | |
| Operating Profit Margin | 0.95 | 0.77 | |
| Net Profit Margin | 0.93 | 0.76 | |
| Gross Profit Margin | 0.97 | 0.62 |
Other Information on Investing in Labrador Stock
Labrador Iron financial ratios help investors to determine whether Labrador 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 Labrador with respect to the benefits of owning Labrador Iron security.