Las Vegas Valuation
| LVS Stock | MXN 782.38 23.62 2.93% |
At this time, the firm appears to be overvalued. Las Vegas Sands secures a last-minute Real Value of 691.27 per share. The latest price of the firm is 782.38. Our model forecasts the value of Las Vegas Sands from analyzing the firm fundamentals such as Current Valuation of 913.11 B, return on equity of -0.52, and Profit Margin of 0.45 % 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.
Overvalued
Today
Please note that Las Vegas' price fluctuation is very steady at this time. Calculation of the real value of Las Vegas Sands is based on 3 months time horizon. Increasing Las Vegas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Las Vegas Sands is useful when determining the fair value of the Las stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Las Vegas. Since Las Vegas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Las Stock. However, Las Vegas' 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 782.38 | Real 691.27 | Hype 782.38 | Naive 725.78 |
The real value of Las Stock, also known as its intrinsic value, is the underlying worth of Las Vegas Sands Company, which is reflected in its stock price. It is based on Las Vegas' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Las Vegas' 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 Las Vegas' 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 Las Vegas Sands helps investors to forecast how Las 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 Las Vegas more accurately as focusing exclusively on Las Vegas' fundamentals will not take into account other important factors: Las Vegas Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Las Vegas's current stock value. Our valuation model uses many indicators to compare Las Vegas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Las Vegas competition to find correlations between indicators driving Las Vegas's intrinsic value. More Info.Las Vegas Sands is rated third overall in price to earning category among related companies. It is rated fourth overall in price to book category among related companies fabricating about 0.02 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Las Vegas Sands is roughly 50.53 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Las Vegas by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Las Vegas' 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 Las Vegas' 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 Las Vegas' 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 Las Vegas and how it compares across the competition.
About Las Vegas Valuation
The stock valuation mechanism determines the current worth of Las Vegas Sands on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Las Vegas Sands. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Las Vegas Sands based exclusively on its fundamental and basic technical indicators. By analyzing Las Vegas'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 Las Vegas'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 Las Vegas. We calculate exposure to Las Vegas's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Las Vegas's related companies.Las Vegas Sands Corp., together with its subsidiaries, develops, owns, and operates integrated resorts in Asia and the United States. Las Vegas Sands Corp. was founded in 1988 and is based in Las Vegas, Nevada. LAS VEGAS operates under Resorts Casinos classification in Mexico and is traded on Mexico Stock Exchange. It employs 51500 people.
8 Steps to conduct Las Vegas' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Las Vegas' 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 Las Vegas' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Las Vegas' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Las Vegas' revenue streams: Identify Las Vegas' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Las Vegas' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Las Vegas' growth potential: Evaluate Las Vegas' management, business model, and growth potential.
- Determine Las Vegas' 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 Las Vegas' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Las Vegas Sands. 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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Las Stock analysis
When running Las Vegas' price analysis, check to measure Las Vegas' 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 Las Vegas is operating at the current time. Most of Las Vegas' value examination focuses on studying past and present price action to predict the probability of Las Vegas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Las Vegas' price. Additionally, you may evaluate how the addition of Las Vegas to your portfolios can decrease your overall portfolio volatility.
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