Lubys Inc Valuation

LUBDelisted Stock  USD 1.78  0.01  0.56%   
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Lubys Inc secures a last-minute Real Value of $1.57 per share. The latest price of the firm is $1.78. Our model forecasts the value of Lubys Inc from analyzing the firm fundamentals such as Current Valuation of 126.26 M, return on equity of -28.75, and Profit Margin of (15.00) % as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
1.78
Please note that Lubys' price fluctuation is very steady at this time. Calculation of the real value of Lubys Inc is based on 3 months time horizon. Increasing Lubys' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Lubys Inc is useful when determining the fair value of the Lubys stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Lubys. Since Lubys is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lubys Stock. However, Lubys' 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  1.78 Real  1.57 Hype  1.78 Naive  1.79
The real value of Lubys Stock, also known as its intrinsic value, is the underlying worth of Lubys Inc Company, which is reflected in its stock price. It is based on Lubys' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Lubys' 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 Lubys' 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.
1.57
Real Value
1.96
Upside
Estimating the potential upside or downside of Lubys Inc helps investors to forecast how Lubys 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 Lubys more accurately as focusing exclusively on Lubys' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.781.781.78
Details
Hype
Prediction
LowEstimatedHigh
1.781.781.78
Details
Naive
Forecast
LowNext ValueHigh
1.791.791.79
Details

Lubys Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Lubys's current stock value. Our valuation model uses many indicators to compare Lubys value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lubys competition to find correlations between indicators driving Lubys's intrinsic value. More Info.
Lubys Inc is currently regarded as number one stock in price to earning category among related companies. It is currently regarded as number one stock in last dividend paid category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lubys by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lubys' Stock . 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 Lubys' 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 Lubys' 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 Lubys and how it compares across the competition.

About Lubys Valuation

The delisted stock valuation mechanism determines the current worth of Lubys Inc on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Lubys Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Lubys Inc based exclusively on its fundamental and basic technical indicators. By analyzing Lubys'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 Lubys'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 Lubys. We calculate exposure to Lubys's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lubys's related companies.
Previously, it provided restaurant services in the United States. Lubys, Inc. was founded in 1947 and is headquartered in Houston, Texas. Lubys, operates under Restaurants classification in the United States and is traded on New York Stock Exchange. It employs 3074 people.

8 Steps to conduct Lubys' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lubys' 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 Lubys' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Lubys' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Lubys' revenue streams: Identify Lubys' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Lubys' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Lubys' growth potential: Evaluate Lubys' management, business model, and growth potential.
  • Determine Lubys' 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 Lubys' 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.

Lubys 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 Lubys 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.
Shares Percent Shares Out0.23%
Revenue Growth-55.90%
Forward Price Earnings22.25
Float Shares15.9M
Shares Short Prior Month87.54k
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Other Consideration for investing in Lubys Stock

If you are still planning to invest in Lubys Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Lubys' history and understand the potential risks before investing.
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