Lakeland Industries Valuation
| LAKE Stock | USD 22.40 0.03 0.13% |
At this time, the firm appears to be overvalued. Lakeland Industries secures a last-minute Real Value of $21.5 per share. The latest price of the firm is $22.4. Our model forecasts the value of Lakeland Industries from analyzing the firm fundamentals such as Profit Margin of 0.01 %, current valuation of 186.34 M, and Return On Equity of 0.0156 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Lakeland Industries' valuation include:
Price Book 1.3427 | Enterprise Value 186.3 M | Enterprise Value Ebitda 25.0387 | Price Sales 1.2045 | Forward PE 13.3156 |
Overvalued
Today
Please note that Lakeland Industries' price fluctuation is not too volatile at this time. Calculation of the real value of Lakeland Industries is based on 3 months time horizon. Increasing Lakeland Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Lakeland stock is determined by what a typical buyer is willing to pay for full or partial control of Lakeland Industries. Since Lakeland Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lakeland Stock. However, Lakeland Industries' 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 22.4 | Real 21.5 | Target 21.5 | Hype 22.39 | Naive 23.45 |
The real value of Lakeland Stock, also known as its intrinsic value, is the underlying worth of Lakeland Industries Company, which is reflected in its stock price. It is based on Lakeland Industries' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lakeland Industries' 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 Lakeland Industries helps investors to forecast how Lakeland 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 Lakeland Industries more accurately as focusing exclusively on Lakeland Industries' 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 Lakeland Industries' intrinsic value based on its ongoing forecasts of Lakeland Industries' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Lakeland Industries' closest peers. If more than one evaluation category is relevant for Lakeland Industries we suggest using both methods to arrive at a better estimate.
Lakeland Industries Cash |
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Lakeland Valuation Trend
Comparing Lakeland Industries' enterprise value against its market capitalization is a good way to estimate the value of Lakeland Industries uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Lakeland Industries Total Value Analysis
Lakeland Industries is now forecasted to have valuation of 186.34 M with market capitalization of 165.91 M, debt of 12.31 M, and cash on hands of 41.21 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 Lakeland Industries fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
186.34 M | 165.91 M | 12.31 M | 41.21 M |
Lakeland Industries Investor Information
About 70.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.34. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lakeland Industries has Price/Earnings To Growth (PEG) ratio of 1.78. The entity last dividend was issued on the 15th of November 2024. The firm had 11:10 split on the 31st of July 2006. Based on the key indicators related to Lakeland Industries' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Lakeland Industries may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Lakeland Industries 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 Lakeland indicates not a very effective usage of assets in December.Lakeland Industries Ownership Allocation
The market capitalization of Lakeland Industries is $165.91 Million. The majority of Lakeland Industries 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 Lakeland Industries to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lakeland Industries. Please pay attention to any change in the institutional holdings of Lakeland Industries as this could imply that something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Lakeland Industries Profitability Analysis
The company reported the previous year's revenue of 124.69 M. Net Income was 5.42 M with profit before overhead, payroll, taxes, and interest of 50.91 M.Lakeland Industries Past Distributions to stockholders
| 22nd of November 2024 | ||
| 22nd of August 2024 | ||
| 22nd of May 2024 | ||
| 22nd of February 2024 | ||
| 22nd of November 2023 | ||
| 22nd of August 2023 | ||
| 22nd of May 2023 | ||
| 22nd of February 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lakeland Industries' 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 Lakeland Industries and how it compares across the competition.
About Lakeland Industries Valuation
The stock valuation mechanism determines Lakeland Industries' current worth on a weekly basis. Our valuation model uses a comparative analysis of Lakeland Industries. We calculate exposure to Lakeland Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lakeland Industries's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 51.2 M | 53.8 M | |
| Pretax Profit Margin | 0.08 | 0.08 | |
| Operating Profit Margin | 0.05 | 0.04 | |
| Net Profit Margin | 0.04 | 0.05 | |
| Gross Profit Margin | 0.41 | 0.43 |
A single share of Lakeland Industries represents a small ownership stake in the entity. As a stockholder of Lakeland, 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.
Lakeland Industries Dividends Analysis For Valuation
The current year's Dividends Paid is expected to grow to about (862.6 K). In addition to that, Dividend Yield is expected to decline to 0.01. At present, Lakeland Industries' Retained Earnings Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 25.63, whereas Earnings Yield is forecasted to decline to 0.02.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -908 K | -862.6 K | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.15 | 0.11 | |
| Dividend Paid And Capex Coverage Ratio | 3.67 | 2.54 |
There are various types of dividends Lakeland Industries 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 Lakeland 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 Lakeland Industries directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Lakeland pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Lakeland Industries by the value of the dividends paid out.
Lakeland Industries Growth Indicators
Investing in growth stocks can be very risky. If the company such as Lakeland Industries 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 | 7.5 M | |
| Quarterly Earnings Growth Y O Y | 0.222 | |
| Forward Price Earnings | 13.3156 |
Lakeland Industries Current Valuation Indicators
Valuation refers to the process of determining the present value of Lakeland Industries and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Lakeland we look at many different elements of the entity such as Lakeland's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Lakeland Industries, 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 Lakeland Industries' 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 Lakeland Industries' worth.Complementary Tools for Lakeland Stock analysis
When running Lakeland Industries' price analysis, check to measure Lakeland Industries' 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 Lakeland Industries is operating at the current time. Most of Lakeland Industries' value examination focuses on studying past and present price action to predict the probability of Lakeland Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lakeland Industries' price. Additionally, you may evaluate how the addition of Lakeland Industries to your portfolios can decrease your overall portfolio volatility.
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