Lantheus Holdings Valuation
| LNTH Stock | USD 93.25 13.20 16.49% |
At this time, the firm appears to be overvalued. Lantheus Holdings secures a last-minute Real Value of $69.01 per share. The latest price of the firm is $93.25. Our model forecasts the value of Lantheus Holdings from analyzing the firm fundamentals such as Return On Equity of 0.46, current valuation of 6.09 B, and Profit Margin of 0.29 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Lantheus Holdings' valuation include:
Price Book 5.8689 | Enterprise Value | Enterprise Value Ebitda 11.8231 | Price Sales 4.2661 | Forward PE 12.1065 |
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 93.25 | Real 69.01 | Target 134.69 | Hype 93.25 | Naive 88.36 |
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: When choosing an evaluation method for Lantheus Holdings, 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.
Lantheus Holdings Cash |
|
Lantheus Valuation Trend
Lantheus Holdings' real value analysis enables investors to forecast the earnings more efficiently. Using both Lantheus Holdings' 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.
Lantheus Revenue by Product
Lantheus Holdings Total Value Analysis
Lantheus Holdings is now anticipated to have valuation of 6.09 B with market capitalization of 6.39 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 |
6.09 B | 6.39 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 recorded earning per share (EPS) of 7.01. The entity 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 performing exceptionally good at this time. It has a great probability to report excellent financial results in March.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 963.61 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 988.3 M | 1 B | |
| Pretax Profit Margin | 0.28 | 0.30 | |
| Operating Profit Margin | 0.30 | 0.31 | |
| Net Profit Margin | 0.20 | 0.21 | |
| Gross Profit Margin | 0.64 | 0.36 |
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 | 12.1065 |
Lantheus Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of Lantheus Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Lantheus we look at many different elements of the entity such as Lantheus'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 Lantheus Holdings, 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 Lantheus Holdings' 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 Lantheus Holdings' worth.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.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |