Lendlease Valuation
| LLC Stock | 6.12 0.03 0.49% |
At this time, the firm appears to be overvalued. Lendlease Group secures a last-minute Real Value of USD5.54 per share. The latest price of the firm is USD6.12. Our model forecasts the value of Lendlease Group from analyzing the firm fundamentals such as Return On Equity of -0.23, current valuation of 8 B, and Profit Margin of (0.15) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.8395 | Enterprise Value 8 B | Enterprise Value Ebitda 111.4595 | Price Sales 0.4711 | Forward PE 12.4224 |
Overvalued
Today
Please note that Lendlease's price fluctuation is not too volatile at this time. Calculation of the real value of Lendlease Group is based on 3 months time horizon. Increasing Lendlease's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Lendlease's intrinsic value may or may not be the same as its current market price of 6.12, 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 6.12 | Real 5.54 | Hype 6.12 | Naive 6.43 |
The intrinsic value of Lendlease'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 Lendlease'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 Lendlease Group helps investors to forecast how Lendlease 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 Lendlease more accurately as focusing exclusively on Lendlease's fundamentals will not take into account other important factors: Lendlease Cash |
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Lendlease Total Value Analysis
Lendlease Group is now forecasted to have takeover price of 8 B with market capitalization of 4.23 B, debt of 4.18 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 Lendlease fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8 B | 4.23 B | 4.18 B |
Lendlease Investor Information
About 52.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.84. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lendlease Group has Price/Earnings To Growth (PEG) ratio of 1.27. The entity recorded a loss per share of 1.93. The firm last dividend was issued on the 21st of February 2025. Lendlease had 1.0351:1 split on the 1st of March 2010. Based on the measurements of operating efficiency obtained from Lendlease's historical financial statements, Lendlease Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Lendlease 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 Lendlease implies not a very effective usage of assets in March.Lendlease Ownership Allocation
Lendlease Group maintains a total of 690.19 Million outstanding shares. Over half of Lendlease's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Lendlease Group. Please watch out for any change in the institutional holdings of Lendlease Group as this could mean something significant has changed or is about to change at the company. 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.Lendlease Profitability Analysis
The company reported the revenue of 9.22 B. Net Loss for the year was (1.5 B) with profit before overhead, payroll, taxes, and interest of 767 M.About Lendlease Valuation
The stock valuation mechanism determines Lendlease's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Lendlease 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 Lendlease. We calculate exposure to Lendlease's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lendlease's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 698.4 M | 1.4 B |
Lendlease Quarterly Retained Earnings |
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Additional Tools for Lendlease Stock Analysis
When running Lendlease's price analysis, check to measure Lendlease'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 Lendlease is operating at the current time. Most of Lendlease's value examination focuses on studying past and present price action to predict the probability of Lendlease's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lendlease's price. Additionally, you may evaluate how the addition of Lendlease to your portfolios can decrease your overall portfolio volatility.