Lowland Investment Valuation
| LWI Stock | 130.50 2.00 1.51% |
At this time, the firm appears to be fairly valued. Lowland Investment secures a last-minute Real Value of USD129.32 per share. The latest price of the firm is USD130.5. Our model forecasts the value of Lowland Investment from analyzing the firm fundamentals such as Return On Equity of 0.16, profit margin of 0.92 %, and Current Valuation of 396.43 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.8177 | Enterprise Value 396.4 M | Price Sales 6.0364 | Trailing PE 6.2143 | Enterprise Value Revenue 6.2931 |
Fairly Valued
Today
Please note that Lowland Investment's price fluctuation is very steady at this time. Calculation of the real value of Lowland Investment is based on 3 months time horizon. Increasing Lowland Investment'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 Lowland stock is determined by what a typical buyer is willing to pay for full or partial control of Lowland Investment Co. Since Lowland Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lowland Stock. However, Lowland Investment'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 130.5 | Real 129.32 | Hype 130.28 | Naive 132.68 |
The real value of Lowland Stock, also known as its intrinsic value, is the underlying worth of Lowland Investment Company, which is reflected in its stock price. It is based on Lowland Investment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lowland Investment'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 Lowland Investment Co helps investors to forecast how Lowland 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 Lowland Investment more accurately as focusing exclusively on Lowland Investment's fundamentals will not take into account other important factors: Lowland Investment Cash |
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Lowland Investment Total Value Analysis
Lowland Investment Co is now forecasted to have takeover price of 396.43 M with market capitalization of 323.47 M, debt of 50.57 M, 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 Lowland Investment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
396.43 M | 323.47 M | 50.57 M |
Lowland Investment Investor Information
About 13.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lowland Investment last dividend was issued on the 24th of December 2024. The entity had 10:1 split on the 7th of February 2022. Based on the key indicators related to Lowland Investment's liquidity, profitability, solvency, and operating efficiency, Lowland Investment Co 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 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 14.1 M | 20.9 M |
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Lowland Investment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lowland Investment has an asset utilization ratio of 14.17 percent. This indicates that the Company is making USD0.14 for each dollar of assets. An increasing asset utilization means that Lowland Investment Co is more efficient with each dollar of assets it utilizes for everyday operations.Lowland Investment Ownership Allocation
Lowland Investment maintains a total of 244.13 Million outstanding shares. Lowland Investment Co secures 3.05 % of its outstanding shares held by insiders and 13.24 % owned by institutional investors. 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.Lowland Investment Profitability Analysis
The company reported the revenue of 62.38 M. Net Income was 57.61 M with profit before overhead, payroll, taxes, and interest of 62.38 M.Lowland Investment Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lowland Investment'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 Lowland Investment and how it compares across the competition.
About Lowland Investment Valuation
The stock valuation mechanism determines Lowland Investment's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lowland Investment. We calculate exposure to Lowland Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lowland Investment's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 56.1 M | 58.9 M |
Lowland Investment Quarterly Retained Earnings |
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Complementary Tools for Lowland Stock analysis
When running Lowland Investment's price analysis, check to measure Lowland Investment'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 Lowland Investment is operating at the current time. Most of Lowland Investment's value examination focuses on studying past and present price action to predict the probability of Lowland Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lowland Investment's price. Additionally, you may evaluate how the addition of Lowland Investment to your portfolios can decrease your overall portfolio volatility.
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