Las Vegas Valuation
| LVS Stock | MXN 860.00 0.00 0.00% |
At this time, the firm appears to be overvalued. Las Vegas Sands secures a last-minute Real Value of 764.31 per share. The latest price of the firm is 860.0. Our model forecasts the value of Las Vegas Sands from analyzing the firm fundamentals such as Current Valuation of 913.11 B, return on equity of -0.52, and Profit Margin of 0.45 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Las Vegas' price fluctuation is very steady at this time. Calculation of the real value of Las Vegas Sands is based on 3 months time horizon. Increasing Las Vegas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Las Vegas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Las Stock. However, Las Vegas' 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 860.0 | Real 764.31 | Hype 860.0 |
The intrinsic value of Las Vegas' 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 Las Vegas' 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.
Estimating the potential upside or downside of Las Vegas Sands helps investors to forecast how Las 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 Las Vegas more accurately as focusing exclusively on Las Vegas' fundamentals will not take into account other important factors: Las Vegas Total Value Analysis
Las Vegas Sands is now projected to have takeover price of 913.11 B with market capitalization of 817.01 B, debt of 13.95 B, and cash on hands of 4.02 B. 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 Las Vegas fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
913.11 B | 817.01 B | 13.95 B | 4.02 B |
Las Vegas Investor Information
About 57.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 478.65. Las Vegas Sands recorded earning per share (EPS) of 49.02. The entity last dividend was issued on the 17th of March 2020. Based on the key indicators related to Las Vegas' liquidity, profitability, solvency, and operating efficiency, Las Vegas Sands is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Las Vegas Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Las Vegas has an asset utilization ratio of 18.65 percent. This suggests that the Company is making 0.19 for each dollar of assets. An increasing asset utilization means that Las Vegas Sands is more efficient with each dollar of assets it utilizes for everyday operations.Las Vegas Ownership Allocation
Las Vegas Sands maintains a total of 764.27 Million outstanding shares. Las Vegas Sands 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 note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Las Vegas Profitability Analysis
The company reported the revenue of 4.11 B. Net Income was 1.83 B with profit before overhead, payroll, taxes, and interest of 2.58 B.About Las Vegas Valuation
Our relative valuation model uses a comparative analysis of Las Vegas. We calculate exposure to Las Vegas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Las Vegas's related companies.Las Vegas Sands Corp., together with its subsidiaries, develops, owns, and operates integrated resorts in Asia and the United States. Las Vegas Sands Corp. was founded in 1988 and is based in Las Vegas, Nevada. LAS VEGAS operates under Resorts Casinos classification in Mexico and is traded on Mexico Stock Exchange. It employs 51500 people.
8 Steps to conduct Las Vegas' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Las Vegas' 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 Las Vegas' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Las Vegas' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Las Vegas' revenue streams: Identify Las Vegas' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Las Vegas' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Las Vegas' growth potential: Evaluate Las Vegas' management, business model, and growth potential.
- Determine Las Vegas' 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 Las Vegas' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Las Stock Analysis
When running Las Vegas' price analysis, check to measure Las Vegas' 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 Las Vegas is operating at the current time. Most of Las Vegas' value examination focuses on studying past and present price action to predict the probability of Las Vegas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Las Vegas' price. Additionally, you may evaluate how the addition of Las Vegas to your portfolios can decrease your overall portfolio volatility.