Legal General Valuation
LGGNY Stock | USD 14.09 0.04 0.28% |
At this time, the firm appears to be fairly valued. Legal General Group secures a last-minute Real Value of $14.32 per share. The latest price of the firm is $14.09. Our model forecasts the value of Legal General Group from analyzing the firm fundamentals such as Operating Margin of (120.08) %, shares outstanding of 1.19 B, and Return On Equity of 0.19 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Legal General's price fluctuation is very steady at this time. Calculation of the real value of Legal General Group is based on 3 months time horizon. Increasing Legal General's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Legal General is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Legal Pink Sheet. However, Legal General'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 14.09 | Real 14.32 | Hype 14.09 |
The intrinsic value of Legal General'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, news, and other external factors that may influence Legal General's 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 Legal General Group helps investors to forecast how Legal pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Legal General more accurately as focusing exclusively on Legal General's fundamentals will not take into account other important factors: Legal General Total Value Analysis
Legal General Group is now estimated to have takeover price of (4.65 B) with market capitalization of 18.82 B, debt of 5.14 B, and cash on hands of 24.77 B. The negative valuation of Legal General may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Legal General fundamentals.Takeover Price | Market Cap | Debt Obligations | Cash |
(4.65 B) | 18.82 B | 5.14 B | 24.77 B |
Legal General Investor Information
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. Legal General Group last dividend was issued on the 18th of August 2022. The entity had 4:1 split on the 26th of April 1999. Based on the analysis of Legal General's profitability, liquidity, and operating efficiency, Legal General Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Legal General Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Legal suggests not a very effective usage of assets in December.Legal General Ownership Allocation
Legal General Group maintains a total of 1.19 Billion outstanding shares. Roughly 99.99 % of Legal General outstanding shares are held by general public with 0.009 % 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.Legal General Profitability Analysis
The company reported the revenue of 45.45 B. Net Income was 2.05 B with profit before overhead, payroll, taxes, and interest of 4.44 B.About Legal General Valuation
Our relative valuation model uses a comparative analysis of Legal General. We calculate exposure to Legal General's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Legal General's related companies.Legal General Group Plc provides various insurance products and services in the United Kingdom, the United States, and internationally. Legal General Group Plc was founded in 1836 and is headquartered in London, the United Kingdom. Legal General operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 10743 people.
8 Steps to conduct Legal General's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Legal General'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 Legal General's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Legal General's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Legal General's revenue streams: Identify Legal General's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Legal General's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Legal General's growth potential: Evaluate Legal General's management, business model, and growth potential.
- Determine Legal General'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 Legal General's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Legal General Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding | 6 B | |
Quarterly Earnings Growth Y O Y | 0.083 | |
Forward Price Earnings | 8.8496 | |
Retained Earnings | 9.2 B |
Additional Tools for Legal Pink Sheet Analysis
When running Legal General's price analysis, check to measure Legal General'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 Legal General is operating at the current time. Most of Legal General's value examination focuses on studying past and present price action to predict the probability of Legal General's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Legal General's price. Additionally, you may evaluate how the addition of Legal General to your portfolios can decrease your overall portfolio volatility.