Landsea Homes Valuation
| LSEA Stock | USD 6.96 0.64 8.42% |
At this time, the firm appears to be undervalued. Landsea Homes Corp secures a last-minute Real Value of $9.14 per share. The latest price of the firm is $6.96. Our model forecasts the value of Landsea Homes Corp from analyzing the firm fundamentals such as Profit Margin of 0.01 %, return on equity of 0.0272, and Current Valuation of 997.34 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Landsea Homes' valuation include:
Price Book 0.4068 | Enterprise Value | Enterprise Value Ebitda 28.6387 | Price Sales 0.1781 | Forward PE 4.5269 |
Undervalued
Today
Please note that Landsea Homes' price fluctuation is slightly risky at this time. Calculation of the real value of Landsea Homes Corp is based on 3 months time horizon. Increasing Landsea Homes' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Landsea Homes is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Landsea Stock. However, Landsea Homes' 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 6.96 | Real 9.14 | Target 15.25 | Hype 7.11 | Naive 7.49 |
The real value of Landsea Stock, also known as its intrinsic value, is the underlying worth of Landsea Homes Corp Company, which is reflected in its stock price. It is based on Landsea Homes' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Landsea Homes' 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, or news.
Estimating the potential upside or downside of Landsea Homes Corp helps investors to forecast how Landsea 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 Landsea Homes more accurately as focusing exclusively on Landsea Homes' 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 Landsea Homes' intrinsic value based on its ongoing forecasts of Landsea Homes' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Landsea Homes' closest peers. If more than one evaluation category is relevant for Landsea Homes we suggest using both methods to arrive at a better estimate.
Landsea Homes Cash |
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Landsea Valuation Trend
Comparing Landsea Homes' enterprise value against its market capitalization is a good way to estimate the value of Landsea Homes Corp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Landsea Homes Total Value Analysis
Landsea Homes Corp is now forecasted to have valuation of 997.34 M with market capitalization of 276.11 M, debt of 779.28 M, and cash on hands of 99.68 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 Landsea Homes fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
997.34 M | 276.11 M | 779.28 M | 99.68 M |
Landsea Homes Investor Information
About 32.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Landsea Homes Corp has Price/Earnings To Growth (PEG) ratio of 0.45. The entity had not issued any dividends in recent years. Based on the key indicators related to Landsea Homes' liquidity, profitability, solvency, and operating efficiency, Landsea Homes Corp is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April.Landsea Homes Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Landsea Homes has an asset utilization ratio of 91.12 percent. This suggests that the Company is making $0.91 for each dollar of assets. An increasing asset utilization means that Landsea Homes Corp is more efficient with each dollar of assets it utilizes for everyday operations.Landsea Homes Ownership Allocation
Landsea Homes Corp maintains a total of 36.33 Million outstanding shares. The majority of Landsea Homes 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 Landsea Homes Corp to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Landsea Homes Corp. Please pay attention to any change in the institutional holdings of Landsea Homes as this could imply that something significant has changed or is about to change at the company. Also note that almost one million seventeen thousand two hundred fourty-eight invesors are currently shorting Landsea Homes expressing very little confidence in its future performance.Landsea Homes Profitability Analysis
The company reported the previous year's revenue of 1.55 B. Net Income was 18.53 M with profit before overhead, payroll, taxes, and interest of 253.16 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Landsea Homes' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Landsea Homes and how it compares across the competition.
About Landsea Homes Valuation
The stock valuation mechanism determines Landsea Homes' current worth on a weekly basis. Our valuation model uses a comparative analysis of Landsea Homes. We calculate exposure to Landsea Homes's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Landsea Homes's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 227.8 M | 202.9 M | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.02 | 0.02 | |
| Net Profit Margin | 0.01 | 0.02 | |
| Gross Profit Margin | 0.15 | 0.13 |
Landsea Homes 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 | 36.6 M | |
| Quarterly Earnings Growth Y O Y | -0.76 | |
| Forward Price Earnings | 4.5269 |
Landsea Homes Current Valuation Indicators
Valuation refers to the process of determining the present value of Landsea Homes Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Landsea we look at many different elements of the entity such as Landsea'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 Landsea Homes, 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 Landsea Homes' 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 Landsea Homes' worth.Complementary Tools for Landsea Stock analysis
When running Landsea Homes' price analysis, check to measure Landsea Homes' 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 Landsea Homes is operating at the current time. Most of Landsea Homes' value examination focuses on studying past and present price action to predict the probability of Landsea Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Landsea Homes' price. Additionally, you may evaluate how the addition of Landsea Homes to your portfolios can decrease your overall portfolio volatility.
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