Legal General Valuation

LGGNY Stock  USD 15.42  0.07  0.46%   
At this time, the firm appears to be fairly valued. Legal General Group secures a last-minute Real Value of $15.54 per share. The latest price of the firm is $15.42. Our model forecasts the value of Legal General Group from analyzing the firm fundamentals such as Return On Equity of 0.19, operating margin of (120.08) %, and Shares Outstanding of 1.19 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Fairly Valued
Today
15.42
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.
Our valuation method for Legal General Group is useful when determining the fair value of the Legal pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Legal General. 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  15.42 Real  15.54 Hype  15.42
The real value of Legal Pink Sheet, also known as its intrinsic value, is the underlying worth of Legal General Group Company, which is reflected in its stock price. It is based on Legal General's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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.
15.54
Real Value
16.68
Upside
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:
Hype
Prediction
LowEstimatedHigh
14.2715.4216.57
Details

Legal General Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Legal General's current stock value. Our valuation model uses many indicators to compare Legal General value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Legal General competition to find correlations between indicators driving Legal General's intrinsic value. More Info.
Legal General Group is currently regarded as number one stock in price to earning category among related companies. It is currently regarded as number one stock in price to book category among related companies fabricating about  0.15  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Legal General Group is roughly  6.61 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Legal General by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Legal General's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Legal General's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Legal General'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 Legal General and how it compares across the competition.

About Legal General Valuation

The pink sheet valuation mechanism determines the current worth of Legal General Group on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Legal General Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Legal General Group based exclusively on its fundamental and basic technical indicators. By analyzing Legal General's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Legal General's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, 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, relevant financial multiples and ratios, and then comparing them to 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.
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.
Legal General's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Legal General's value is low or high relative to the company's performance and growth projections. Determining the market value of Legal General can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Legal General represents a small ownership stake in the entity. As a stockholder of Legal, 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.

Legal General Dividends Analysis For Valuation

Please note that Legal General has scaled down on payment of dividends at this time.
There are various types of dividends Legal General 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 Legal 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 Legal General Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Legal pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Legal General by the value of the dividends paid out.

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. Note, investing in growth stocks can be very risky. If the company such as Legal General 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 OutstandingB
Quarterly Earnings Growth Y O Y0.083
Forward Price Earnings8.8496
Retained Earnings9.2 B
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Legal General Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary 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.
Global Correlations
Find global opportunities by holding instruments from different markets
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Please note, there is a significant difference between Legal General's value and its price as these two are different measures arrived at by different means. Investors typically determine if Legal General is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Legal General'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.