Luxfer Holdings Valuation
| LXFR Stock | USD 13.83 0.12 0.86% |
At this time, the firm appears to be fairly valued. Luxfer Holdings PLC secures a last-minute Real Value of $13.63 per share. The latest price of the firm is $13.83. Our model forecasts the value of Luxfer Holdings PLC from analyzing the firm fundamentals such as Current Valuation of 452.53 M, return on equity of 0.0395, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Luxfer Holdings' valuation include:
Price Book 1.6456 | Enterprise Value | Enterprise Value Ebitda 17.1415 | Price Sales 0.9637 | Forward PE 13.1752 |
Fairly Valued
Today
Please note that Luxfer Holdings' price fluctuation is not too volatile at this time. Calculation of the real value of Luxfer Holdings PLC is based on 3 months time horizon. Increasing Luxfer Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Luxfer stock is determined by what a typical buyer is willing to pay for full or partial control of Luxfer Holdings PLC. Since Luxfer Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Luxfer Stock. However, Luxfer Holdings' 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 13.83 | Real 13.63 | Target 17.0 | Hype 13.83 | Naive 13.85 |
The intrinsic value of Luxfer Holdings' 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 Luxfer Holdings' 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 Luxfer Holdings PLC helps investors to forecast how Luxfer 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 Luxfer Holdings more accurately as focusing exclusively on Luxfer Holdings' 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 Luxfer Holdings' intrinsic value based on its ongoing forecasts of Luxfer Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Luxfer Holdings' closest peers.
Luxfer Holdings Cash |
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Luxfer Valuation Trend
Luxfer Holdings' real value is important for investors to make better decisions and a more accurate overall view of Luxfer Holdings' financial worth over time. Using both Luxfer Holdings' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Luxfer Revenue by Product
Luxfer Holdings Total Value Analysis
Luxfer Holdings PLC is now forecasted to have valuation of 452.53 M with market capitalization of 370.43 M, debt of 91.9 M, and cash on hands of 11.2 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 Luxfer Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
452.53 M | 370.43 M | 91.9 M | 11.2 M |
Luxfer Holdings Investor Information
About 92.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.65. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Luxfer Holdings PLC has Price/Earnings To Growth (PEG) ratio of 1.65. The entity last dividend was issued on the 27th of January 2025. Based on the key indicators related to Luxfer Holdings' liquidity, profitability, solvency, and operating efficiency, Luxfer Holdings PLC may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0985 | 0.0768 |
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| Total Cash From Operating Activities | 30.1 M | 23.7 M |
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| Operating Income | 3.6 M | 3.8 M |
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Luxfer Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Luxfer Holdings has an asset utilization ratio of 108.84 percent. This connotes that the Company is making $1.09 for each dollar of assets. An increasing asset utilization means that Luxfer Holdings PLC is more efficient with each dollar of assets it utilizes for everyday operations.Luxfer Holdings Ownership Allocation
Luxfer Holdings PLC maintains a total of 26.78 Million outstanding shares. The majority of Luxfer Holdings 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 Luxfer Holdings PLC to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Luxfer Holdings PLC. Please pay attention to any change in the institutional holdings of Luxfer Holdings as this could imply that something significant has changed or is about to change at the company. 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.Luxfer Holdings Profitability Analysis
The company reported the previous year's revenue of 405 M. Net Loss for the year was (2.6 M) with profit before overhead, payroll, taxes, and interest of 79.5 M.Luxfer Holdings Past Distributions to stockholders
About Luxfer Holdings Valuation
The stock valuation mechanism determines Luxfer Holdings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Luxfer Holdings PLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Luxfer Holdings. We calculate exposure to Luxfer Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Luxfer Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 68.9 M | 81.6 M | |
| Pretax Profit Margin | 0.07 | 0.07 | |
| Operating Profit Margin | 0.08 | 0.10 | |
| Net Profit Margin | 0.05 | 0.05 | |
| Gross Profit Margin | 0.22 | 0.18 |
Luxfer Holdings Quarterly Retained Earnings |
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A single share of Luxfer Holdings represents a small ownership stake in the entity. As a stockholder of Luxfer, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Luxfer Holdings Dividends Analysis For Valuation
As of 02/26/2025, Dividends Paid is likely to drop to about 13.5 M. In addition to that, Dividend Yield is likely to drop to 0.03. At this time, Luxfer Holdings' Retained Earnings are relatively stable compared to the past year. As of 02/26/2025, Price Earnings To Growth Ratio is likely to grow to 1.12, while Retained Earnings Total Equity is likely to drop slightly above 109.8 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 16.1 M | 13.5 M | |
| Dividend Yield | 0.05 | 0.03 | |
| Dividend Payout Ratio | 0.76 | 0.39 | |
| Dividend Paid And Capex Coverage Ratio | 2.10 | 1.86 |
There are various types of dividends Luxfer Holdings can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Luxfer shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Luxfer Holdings PLC directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Luxfer pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Luxfer Holdings by the value of the dividends paid out.
Luxfer Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Luxfer Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 27 M | |
| Quarterly Earnings Growth Y O Y | 4.184 | |
| Forward Price Earnings | 13.1752 |
Luxfer Holdings Current Valuation Indicators
Luxfer Holdings' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Luxfer Holdings' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Luxfer Holdings, 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 Luxfer Holdings' 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 Luxfer Holdings' worth.Additional Tools for Luxfer Stock Analysis
When running Luxfer Holdings' price analysis, check to measure Luxfer Holdings' 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 Luxfer Holdings is operating at the current time. Most of Luxfer Holdings' value examination focuses on studying past and present price action to predict the probability of Luxfer Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luxfer Holdings' price. Additionally, you may evaluate how the addition of Luxfer Holdings to your portfolios can decrease your overall portfolio volatility.