Loews Corp Valuation

LTR Stock  EUR 79.00  2.50  3.07%   
At this time, the firm appears to be fairly valued. Loews Corp secures a last-minute Real Value of €78.74 per share. The latest price of the firm is €79.0. Our model forecasts the value of Loews Corp from analyzing the firm fundamentals such as Net Income of 1.01 B, current valuation of 20.66 B, and Price To Sales of 0.99 X as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
79.00
Please note that Loews Corp's price fluctuation is very steady at this time. Calculation of the real value of Loews Corp is based on 3 months time horizon. Increasing Loews Corp'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 Loews stock is determined by what a typical buyer is willing to pay for full or partial control of Loews Corp. Since Loews Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Loews Stock. However, Loews Corp'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  79.0 Real  78.74 Hype  81.5 Naive  84.9
The real value of Loews Stock, also known as its intrinsic value, is the underlying worth of Loews Corp Company, which is reflected in its stock price. It is based on Loews Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Loews Corp'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.
78.74
Real Value
89.65
Upside
Estimating the potential upside or downside of Loews Corp helps investors to forecast how Loews 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 Loews Corp more accurately as focusing exclusively on Loews Corp's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
79.8781.0882.30
Details
Hype
Prediction
LowEstimatedHigh
80.1281.5082.88
Details
Naive
Forecast
LowNext ValueHigh
83.5384.9086.28
Details

Loews Corp Total Value Analysis

Loews Corp is now projected to have takeover price of 20.66 B with market capitalization of 12.83 B, debt of 8.16 B, 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 Loews Corp fundamentals before making investing decisions based on enterprise value of the company

Loews Corp Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Loews indicates not a very effective usage of assets in January.

Loews Corp Profitability Analysis

The company reported the revenue of 14.04 B. Net Income was 1.01 B with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Loews Corp'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 Loews Corp and how it compares across the competition.

About Loews Corp Valuation

The stock valuation mechanism determines Loews Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Loews Corp. We calculate exposure to Loews Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Loews Corp's related companies.

8 Steps to conduct Loews Corp's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Loews Corp's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Loews Corp's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Loews Corp's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Loews Corp's revenue streams: Identify Loews Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Loews Corp's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Loews Corp's growth potential: Evaluate Loews Corp's management, business model, and growth potential.
  • Determine Loews Corp's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Loews Corp's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Loews Stock analysis

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