Lear Enterprise Value Multiple from 2010 to 2024

LEA Stock  USD 126.60  2.23  1.79%   
Lear's Enterprise Value Multiple is increasing over the years with very volatile fluctuation. Overall, Enterprise Value Multiple is expected to go to 7.09 this year. From 2010 to 2024 Lear Enterprise Value Multiple quarterly data regression line had arithmetic mean of  10.04 and r-squared of  0. View All Fundamentals
 
Enterprise Value Multiple  
First Reported
2010-12-31
Previous Quarter
6.76700038
Current Value
7.09
Quarterly Volatility
5.93365667
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Lear financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lear main balance sheet or income statement drivers, such as Depreciation And Amortization of 634.6 M, Interest Expense of 67 M or Total Revenue of 15.9 B, as well as many exotic indicators such as Price To Sales Ratio of 0.46, Dividend Yield of 0.023 or PTB Ratio of 1.6. Lear financial statements analysis is a perfect complement when working with Lear Valuation or Volatility modules.
  
This module can also supplement Lear's financial leverage analysis and stock options assessment as well as various Lear Technical models . Check out the analysis of Lear Correlation against competitors.

Latest Lear's Enterprise Value Multiple Growth Pattern

Below is the plot of the Enterprise Value Multiple of Lear Corporation over the last few years. It is Lear's Enterprise Value Multiple historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lear's overall financial position and show how it may be relating to other accounts over time.
Enterprise Value Multiple10 Years Trend
Very volatile
   Enterprise Value Multiple   
       Timeline  

Lear Enterprise Value Multiple Regression Statistics

Arithmetic Mean10.04
Geometric Mean8.71
Coefficient Of Variation59.09
Mean Deviation4.53
Median8.40
Standard Deviation5.93
Sample Variance35.21
Range19.468
R-Value0.07
Mean Square Error37.74
R-Squared0
Significance0.81
Slope0.09
Total Sum of Squares492.92

Lear Enterprise Value Multiple History

2024 7.09
2023 6.77
2022 13.11
2021 16.39
2020 22.78
2019 8.4
2018 4.9

About Lear Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Lear income statement, its balance sheet, and the statement of cash flows. Lear investors use historical funamental indicators, such as Lear's Enterprise Value Multiple, to determine how well the company is positioned to perform in the future. Although Lear investors may use each financial statement separately, they are all related. The changes in Lear's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lear's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Lear Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Lear. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Enterprise Value Multiple 6.77  7.09 

Lear Investors Sentiment

The influence of Lear's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Lear. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Lear's public news can be used to forecast risks associated with an investment in Lear. The trend in average sentiment can be used to explain how an investor holding Lear can time the market purely based on public headlines and social activities around Lear Corporation. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Lear's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Lear's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Lear's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Lear.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lear in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lear's short interest history, or implied volatility extrapolated from Lear options trading.

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When determining whether Lear offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lear's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lear Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lear Corporation Stock:
Check out the analysis of Lear Correlation against competitors.
Note that the Lear information on this page should be used as a complementary analysis to other Lear's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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When running Lear's price analysis, check to measure Lear'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 Lear is operating at the current time. Most of Lear's value examination focuses on studying past and present price action to predict the probability of Lear's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lear's price. Additionally, you may evaluate how the addition of Lear to your portfolios can decrease your overall portfolio volatility.
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Is Lear's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lear. If investors know Lear will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lear listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.21)
Dividend Share
3.08
Earnings Share
9.17
Revenue Per Share
404.979
Quarterly Revenue Growth
0.026
The market value of Lear is measured differently than its book value, which is the value of Lear that is recorded on the company's balance sheet. Investors also form their own opinion of Lear's value that differs from its market value or its book value, called intrinsic value, which is Lear's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lear's market value can be influenced by many factors that don't directly affect Lear's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lear's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lear's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.