Loews Valuation

L -- USA Stock  

Fiscal Quarter End: December 31, 2019  

Loews secures last-minute Real Value of $50.93 per share. The latest price of the firm is $50.18. At this time the firm appears to be fairly valued. This module forecasts value of Loews from analyzing the firm fundamentals such as Current Valuation of 25.15 B, Profit Margin of 0.0384  and Return On Equity of 0.0203  as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together.
Fairly Valued
November 20, 2019
50.18
Market Value
50.93
Real Value
54.08
Upside
Loews is very steady asset. Calculation of real value of Loews is based on 3 months time horizon. Increasing Loews time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Investments

Valuation Drivers Correlation

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Loews Corporation Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    

Loews Market Cap

Loews Corporation is rated below average in market capitalization category among related companies. Market capitalization of Property & Casualty Insurance industry is now estimated at about 178.74 Billion. Loews holds roughly 15.17 Billion in market capitalization claiming about 8% of equities listed under Property & Casualty Insurance industry.
Capitalization  Revenue  Workforce  Valuation  Total debt
Horizon     30 Days    Login   to change
Loews Corporation is rated below average in last dividend paid category among related companies. It is rated below average in price to book category among related companies fabricating about  3.16  of Price to Book per Last Dividend Paid.

Valuation Basics

Loews Enterprise Value Fundamentals

Quick Ratio0.48
Earnings Quarterly Growth-74.10%
Revenue Growth1.90%
Payout Ratio13.66%
Enterprise Value To Ebitda11.84
Earnings Growth-72.90%
Enterprise Value To Revenue1.73
Please see also Stocks Correlation. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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