Lamar Advertising Valuation

6LA Stock  EUR 117.00  2.60  2.17%   
At this time, the firm appears to be fairly valued. Lamar Advertising secures a last-minute Real Value of €118.79 per share. The latest price of the firm is €117.0. Our model forecasts the value of Lamar Advertising from analyzing the firm fundamentals such as Current Valuation of 13.83 B, return on equity of 0.36, and Profit Margin of 0.22 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
117.00
Please note that Lamar Advertising's price fluctuation is very steady at this time. Calculation of the real value of Lamar Advertising is based on 3 months time horizon. Increasing Lamar Advertising'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 Lamar stock is determined by what a typical buyer is willing to pay for full or partial control of Lamar Advertising. Since Lamar Advertising is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lamar Stock. However, Lamar Advertising'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  117.0 Real  118.79 Hype  117.0 Naive  111.62
The real value of Lamar Stock, also known as its intrinsic value, is the underlying worth of Lamar Advertising Company, which is reflected in its stock price. It is based on Lamar Advertising's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lamar Advertising'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.
105.30
Downside
118.79
Real Value
120.00
Upside
Estimating the potential upside or downside of Lamar Advertising helps investors to forecast how Lamar 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 Lamar Advertising more accurately as focusing exclusively on Lamar Advertising's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
116.16121.45126.75
Details
Hype
Prediction
LowEstimatedHigh
115.79117.00118.21
Details
Naive
Forecast
LowNext ValueHigh
110.42111.62112.83
Details

Lamar Advertising Total Value Analysis

Lamar Advertising is presently estimated to have takeover price of 13.83 B with market capitalization of 10.1 B, debt of 2.84 B, and cash on hands of 32.83 M. 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 Lamar Advertising fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
13.83 B
10.1 B
2.84 B
32.83 M

Lamar Advertising Investor Information

About 97.0% of the company shares are owned by institutions such as pension funds. The company last dividend was issued on the 16th of March 2023. Lamar Advertising is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Lamar Advertising Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lamar Advertising has an asset utilization ratio of 31.38 percent. This implies that the Company is making €0.31 for each dollar of assets. An increasing asset utilization means that Lamar Advertising is more efficient with each dollar of assets it utilizes for everyday operations.

Lamar Advertising Ownership Allocation

Lamar Advertising maintains a total of 87.33 Million outstanding shares. The majority of Lamar Advertising 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 Lamar Advertising to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lamar Advertising. Please pay attention to any change in the institutional holdings of Lamar Advertising 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.

Lamar Advertising Profitability Analysis

The company reported the revenue of 2.03 B. Net Income was 438.65 M with profit before overhead, payroll, taxes, and interest of 1.37 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lamar Advertising'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 Lamar Advertising and how it compares across the competition.

About Lamar Advertising Valuation

The stock valuation mechanism determines Lamar Advertising's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lamar Advertising. We calculate exposure to Lamar Advertising's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lamar Advertising's related companies.
Founded in 1902, La mar Advertising is one of the largest outdoor advertising companies in North America, with approximately 360,000 displays across the United States and Canada. In addition to its more traditional out-of-home inventory, Lamar is proud to offer its customers the largest network of digital billboards in the United States with over 3,100 displays. LAMAR ADVERTISING operates under REIT - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3600 people.

8 Steps to conduct Lamar Advertising's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lamar Advertising'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 Lamar Advertising's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Lamar Advertising's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Lamar Advertising's revenue streams: Identify Lamar Advertising's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Lamar Advertising's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Lamar Advertising's growth potential: Evaluate Lamar Advertising's management, business model, and growth potential.
  • Determine Lamar Advertising'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 Lamar Advertising'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 Lamar Stock analysis

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