Louisiana Pacific Valuation

LPX Stock  USD 116.64  2.32  1.95%   
At this time, the firm appears to be overvalued. Louisiana Pacific secures a last-minute Real Value of $101.73 per share. The latest price of the firm is $116.64. Our model forecasts the value of Louisiana Pacific from analyzing the firm fundamentals such as Current Valuation of 8.22 B, return on equity of 0.26, and Profit Margin of 0.14 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Louisiana Pacific's valuation include:
Price Book
5.0153
Enterprise Value
8.2 B
Enterprise Value Ebitda
12.5472
Price Sales
2.8625
Forward PE
21.097
Overvalued
Today
116.64
Please note that Louisiana Pacific's price fluctuation is very steady at this time. Calculation of the real value of Louisiana Pacific is based on 3 months time horizon. Increasing Louisiana Pacific's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Louisiana Pacific is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Louisiana Stock. However, Louisiana Pacific'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  116.64 Real  101.73 Target  73.25 Hype  116.32 Naive  113.2
The intrinsic value of Louisiana Pacific'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 Louisiana Pacific'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.
101.73
Real Value
128.30
Upside
Estimating the potential upside or downside of Louisiana Pacific helps investors to forecast how Louisiana 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 Louisiana Pacific more accurately as focusing exclusively on Louisiana Pacific's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
1.361.391.42
Details
Hype
Prediction
LowEstimatedHigh
114.41116.32118.23
Details
Potential
Annual Dividend
LowForecastedHigh
0.650.650.66
Details
10 Analysts
Consensus
LowTarget PriceHigh
66.6673.2581.31
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Louisiana Pacific's intrinsic value based on its ongoing forecasts of Louisiana Pacific's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Louisiana Pacific's closest peers.

Louisiana Pacific Cash

364.99 Million

Louisiana Valuation Trend

Analysing the historical paterns of Louisiana Pacific's enterprise value and its market capitalization is a good way to estimate and gauge the value of Louisiana Pacific over time and is usually enough for investors to make rational market timing decisions.

Louisiana Revenue by Product

Louisiana Pacific Total Value Analysis

Louisiana Pacific is now projected to have company total value of 8.22 B with market capitalization of 8.36 B, debt of 378 M, and cash on hands of 369 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Louisiana Pacific fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
8.22 B
8.36 B
378 M
369 M

Louisiana Pacific Investor Information

About 85.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.88. Louisiana Pacific recorded earning per share (EPS) of 5.69. The entity last dividend was issued on the 20th of November 2024. The firm had 2:1 split on the 9th of June 1993. Based on the measurements of operating efficiency obtained from Louisiana Pacific's historical financial statements, Louisiana Pacific may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.

Louisiana Pacific Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Louisiana Pacific has an asset utilization ratio of 105.91 percent. This suggests that the Company is making $1.06 for each dollar of assets. An increasing asset utilization means that Louisiana Pacific is more efficient with each dollar of assets it utilizes for everyday operations.
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Louisiana Pacific Ownership Allocation

Louisiana Pacific maintains a total of 70.24 Million outstanding shares. The majority of Louisiana Pacific 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 Louisiana Pacific to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Louisiana Pacific. Please pay attention to any change in the institutional holdings of Louisiana Pacific as this could imply that something significant has changed or is about to change at the company. Please note that on November 16, 2023, Senator Tommy Tuberville of US Senate acquired $100k to $250k worth of Louisiana Pacific's common stock.

Louisiana Pacific Profitability Analysis

The company reported the last year's revenue of 2.58 B. Total Income to common stockholders was 178 M with profit before taxes, overhead, and interest of 1.5 B.

Louisiana Pacific Past Distributions to stockholders

About Louisiana Pacific Valuation

Our relative valuation model uses a comparative analysis of Louisiana Pacific. We calculate exposure to Louisiana Pacific's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Louisiana Pacific's related companies.
Last ReportedProjected for Next Year
Gross Profit593 M581.7 M
Pretax Profit Margin 0.10  0.10 
Operating Profit Margin 0.11  0.06 
Net Profit Margin 0.07  0.07 
Gross Profit Margin 0.23  0.17 

Louisiana Pacific Quarterly Retained Earnings

1.59 Billion

Louisiana Pacific's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Louisiana Pacific's value is low or high relative to the company's performance and growth projections. Determining the market value of Louisiana Pacific can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Louisiana Pacific represents a small ownership stake in the entity. As a stockholder of Louisiana, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Louisiana Pacific Dividends Analysis For Valuation

At this time, Louisiana Pacific's Dividend Yield is fairly stable compared to the past year. Dividend Paid And Capex Coverage Ratio is likely to rise to 1.39 in 2024, whereas Dividends Paid is likely to drop slightly above 52.3 M in 2024. . Earnings Yield is likely to rise to 0.04 in 2024, whereas Retained Earnings are likely to drop slightly above 1.2 B in 2024.
Last ReportedProjected for Next Year
Dividends Paid79.3 M52.3 M
Dividend Yield 0.01  0.02 
Dividend Payout Ratio 0.39  0.37 
Dividend Paid And Capex Coverage Ratio 0.86  1.39 
There are various types of dividends Louisiana Pacific can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Louisiana shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Louisiana Pacific directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Louisiana pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Louisiana Pacific by the value of the dividends paid out.

Louisiana Pacific 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 Outstanding72 M
Quarterly Earnings Growth Y O Y-0.215
Forward Price Earnings21.097

Louisiana Pacific Current Valuation Indicators

Valuation refers to the process of determining the present value of Louisiana Pacific and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Louisiana we look at many different elements of the entity such as Louisiana'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 Louisiana Pacific, 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 Louisiana Pacific's 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 Louisiana Pacific's worth.

Additional Tools for Louisiana Stock Analysis

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