Lindsell Train Valuation
| LTI Stock | 820.00 6.00 0.73% |
At this time, the firm appears to be overvalued. Lindsell Train Investment secures a last-minute Real Value of USD768.18 per share. The latest price of the firm is USD820.0. Our model forecasts the value of Lindsell Train Investment from analyzing the firm fundamentals such as Current Valuation of 163.68 M, return on equity of 0.0401, and Profit Margin of 0.82 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.86 | Enterprise Value 163.7 M | Price Sales 19.6651 | Trailing PE 0.2836 | Enterprise Value Revenue 19.6651 |
Overvalued
Today
Please note that Lindsell Train's price fluctuation is very steady at this time. Calculation of the real value of Lindsell Train Investment is based on 3 months time horizon. Increasing Lindsell Train's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Lindsell stock is determined by what a typical buyer is willing to pay for full or partial control of Lindsell Train Investment. Since Lindsell Train is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lindsell Stock. However, Lindsell Train'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 820.0 | Real 768.18 | Hype 825.3 | Naive 839.48 |
The real value of Lindsell Stock, also known as its intrinsic value, is the underlying worth of Lindsell Train Investment Company, which is reflected in its stock price. It is based on Lindsell Train's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lindsell Train'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, or news.
Estimating the potential upside or downside of Lindsell Train Investment helps investors to forecast how Lindsell 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 Lindsell Train more accurately as focusing exclusively on Lindsell Train's fundamentals will not take into account other important factors: Lindsell Train Cash |
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Lindsell Train Total Value Analysis
Lindsell Train Investment is now forecasted to have takeover price of 163.68 M with market capitalization of 166.41 M, debt of 303 K, 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 Lindsell Train fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
163.68 M | 166.41 M | 303 K |
Lindsell Train Investor Information
About 52.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lindsell Train Investment recorded earning per share (EPS) of 38.58. The entity last dividend was issued on the 8th of August 2024. The firm had 1:3 split on the 2nd of October 2002. Based on the analysis of Lindsell Train's profitability, liquidity, and operating efficiency, Lindsell Train Investment is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 12.4 M | 11.8 M |
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Lindsell Train Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lindsell Train has an asset utilization ratio of 2.91 percent. This indicates that the Company is making USD0.0291 for each dollar of assets. An increasing asset utilization means that Lindsell Train Investment is more efficient with each dollar of assets it utilizes for everyday operations.Lindsell Train Ownership Allocation
The market capitalization of Lindsell Train Investment is USD166.41 Million. Lindsell Train Investment holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Lindsell Train Profitability Analysis
The company reported the revenue of 5.99 M. Net Income was 4.29 M with profit before overhead, payroll, taxes, and interest of 9.35 M.Lindsell Train Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lindsell Train's 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 Lindsell Train and how it compares across the competition.
About Lindsell Train Valuation
The stock valuation mechanism determines Lindsell Train's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lindsell Train. We calculate exposure to Lindsell Train's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lindsell Train's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.9 M | 6.5 M |
Lindsell Train Quarterly Retained Earnings |
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When running Lindsell Train's price analysis, check to measure Lindsell Train'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 Lindsell Train is operating at the current time. Most of Lindsell Train's value examination focuses on studying past and present price action to predict the probability of Lindsell Train's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lindsell Train's price. Additionally, you may evaluate how the addition of Lindsell Train to your portfolios can decrease your overall portfolio volatility.
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