Lantheus Holdings Valuation
| LNTH Stock | USD 103.28 1.06 1.04% |
At this time, the firm appears to be overvalued. Lantheus Holdings secures a last-minute Real Value of $97.71 per share. The latest price of the firm is $103.28. Our model forecasts the value of Lantheus Holdings from analyzing the firm fundamentals such as Profit Margin of 0.20 %, current valuation of 6.78 B, and Return On Equity of 0.33 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lantheus Holdings' price fluctuation is very steady at this time. Calculation of the real value of Lantheus Holdings is based on 3 months time horizon. Increasing Lantheus Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lantheus Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lantheus Stock. However, Lantheus Holdings' 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 103.28 | Real 97.71 | Hype 103.28 | Naive 94.75 |
The intrinsic value of Lantheus Holdings' 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 Lantheus Holdings' stock price.
Estimating the potential upside or downside of Lantheus Holdings helps investors to forecast how Lantheus 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 Lantheus Holdings more accurately as focusing exclusively on Lantheus Holdings' fundamentals will not take into account other important factors: Lantheus Holdings Total Value Analysis
Lantheus Holdings is now anticipated to have valuation of 6.78 B with market capitalization of 7.07 B, debt of 974 K, and cash on hands of 171.43 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 Lantheus Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.78 B | 7.07 B | 974 K | 171.43 M |
Lantheus Holdings Investor Information
About 97.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.61. Lantheus Holdings had not issued any dividends in recent years. Based on the key indicators related to Lantheus Holdings' liquidity, profitability, solvency, and operating efficiency, Lantheus Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Lantheus Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lantheus Holdings has an asset utilization ratio of 77.46 percent. This signifies that the Company is making $0.77 for each dollar of assets. An increasing asset utilization means that Lantheus Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Lantheus Holdings Ownership Allocation
The majority of Lantheus Holdings outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Lantheus Holdings to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lantheus Holdings. Please pay attention to any change in the institutional holdings of Lantheus Holdings as this could imply that something significant has changed or is about to change at the company.Lantheus Holdings Profitability Analysis
The company reported the previous year's revenue of 1.53 B. Net Income was 312.44 M with profit before overhead, payroll, taxes, and interest of 988.29 M.About Lantheus Holdings Valuation
An absolute valuation paradigm, as applied to Lantheus Stock, attempts to find the value of Lantheus Holdings based on its fundamental and basic technical indicators. By analyzing Lantheus Holdings'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 Lantheus Holdings'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 Lantheus Holdings. We calculate exposure to Lantheus Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lantheus Holdings's related companies.Lantheus Holdings, Inc. develops, manufactures, and commercializes diagnostic and therapeutic products that assist clinicians in the diagnosis and treatment of heart, cancer, and other diseases worldwide. The company was founded in 1956 and is headquartered in North Billerica, Massachusetts. Lantheus Holdings operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 612 people.
Lantheus Holdings 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 | 71.7 M | |
| Quarterly Earnings Growth Y O Y | -0.048 | |
| Forward Price Earnings | 14.4092 |
Complementary Tools for Lantheus Stock analysis
When running Lantheus Holdings' price analysis, check to measure Lantheus Holdings' 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 Lantheus Holdings is operating at the current time. Most of Lantheus Holdings' value examination focuses on studying past and present price action to predict the probability of Lantheus Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lantheus Holdings' price. Additionally, you may evaluate how the addition of Lantheus Holdings to your portfolios can decrease your overall portfolio volatility.
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