Lowes Companies Valuation
| LWE Stock | EUR 257.15 0.80 0.31% |
At this time, the firm appears to be undervalued. Lowes Companies secures a last-minute Real Value of €303.44 per share. The latest price of the firm is €257.15. Our model forecasts the value of Lowes Companies from analyzing the firm fundamentals such as Profit Margin of 0.07 %, return on equity of 0.66, and Current Valuation of 154.92 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Lowes Companies' price fluctuation is very steady at this time. Calculation of the real value of Lowes Companies is based on 3 months time horizon. Increasing Lowes Companies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Lowes stock is determined by what a typical buyer is willing to pay for full or partial control of Lowes Companies. Since Lowes Companies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lowes Stock. However, Lowes Companies' 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 257.15 | Real 303.44 | Hype 257.15 |
The real value of Lowes Stock, also known as its intrinsic value, is the underlying worth of Lowes Companies Company, which is reflected in its stock price. It is based on Lowes Companies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lowes Companies' 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 Lowes Companies helps investors to forecast how Lowes 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 Lowes Companies more accurately as focusing exclusively on Lowes Companies' fundamentals will not take into account other important factors: Lowes Companies Total Value Analysis
Lowes Companies is now estimated to have takeover price of 154.92 B with market capitalization of 110.89 B, debt of 23.86 B, and cash on hands of 3.16 B. 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 Lowes Companies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
154.92 B | 110.89 B | 23.86 B | 3.16 B |
Lowes Companies Investor Information
About 77.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.02. Lowes Companies recorded earning per share (EPS) of 9.76. The entity last dividend was issued on the 24th of January 2023. Based on the key indicators related to Lowes Companies' liquidity, profitability, solvency, and operating efficiency, Lowes Companies is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Lowes Companies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lowes Companies has an asset utilization ratio of 215.61 percent. This implies that the Company is making €2.16 for each dollar of assets. An increasing asset utilization means that Lowes Companies is more efficient with each dollar of assets it utilizes for everyday operations.Lowes Companies Ownership Allocation
Lowes Companies maintains a total of 604.7 Million outstanding shares. The majority of Lowes Companies 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 Lowes Companies to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lowes Companies. Please pay attention to any change in the institutional holdings of Lowes Companies 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.Lowes Companies Profitability Analysis
The company reported the revenue of 96.25 B. Net Income was 8.44 B with profit before overhead, payroll, taxes, and interest of 32.06 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lowes Companies' 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 Lowes Companies and how it compares across the competition.
About Lowes Companies Valuation
The stock valuation mechanism determines Lowes Companies' current worth on a weekly basis. Our valuation model uses a comparative analysis of Lowes Companies. We calculate exposure to Lowes Companies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lowes Companies's related companies.Lowes Companies, Inc., together with its subsidiaries, operates as a home improvement retailer in the United States, Canada, and Mexico. Lowes Companies, Inc. was founded in 1946 and is based in Mooresville, North Carolina. LOWES COS operates under Home Improvement Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 300000 people.
8 Steps to conduct Lowes Companies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lowes Companies' 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 Lowes Companies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lowes Companies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lowes Companies' revenue streams: Identify Lowes Companies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lowes Companies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lowes Companies' growth potential: Evaluate Lowes Companies' management, business model, and growth potential.
- Determine Lowes Companies' 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 Lowes Companies' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Lowes Stock analysis
When running Lowes Companies' price analysis, check to measure Lowes Companies' 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 Lowes Companies is operating at the current time. Most of Lowes Companies' value examination focuses on studying past and present price action to predict the probability of Lowes Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lowes Companies' price. Additionally, you may evaluate how the addition of Lowes Companies to your portfolios can decrease your overall portfolio volatility.
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