Laurentian Bank Stock Current Valuation
| LB Stock | CAD 26.69 0.17 0.64% |
Valuation analysis of Laurentian Bank helps investors to measure Laurentian Bank's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Laurentian Bank's price fluctuation is very steady at this time. Calculation of the real value of Laurentian Bank is based on 3 months time horizon. Increasing Laurentian Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Laurentian Bank is useful when determining the fair value of the Laurentian stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Laurentian Bank. Since Laurentian Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Laurentian Stock. However, Laurentian Bank'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 26.69 | Real 26.89 | Hype 26.69 | Naive 25.77 |
The real value of Laurentian Stock, also known as its intrinsic value, is the underlying worth of Laurentian Bank Company, which is reflected in its stock price. It is based on Laurentian Bank's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Laurentian Bank'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 Laurentian Bank'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.
Estimating the potential upside or downside of Laurentian Bank helps investors to forecast how Laurentian 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 Laurentian Bank more accurately as focusing exclusively on Laurentian Bank's fundamentals will not take into account other important factors: Laurentian Bank Company Current Valuation Analysis
Laurentian Bank's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Laurentian Bank Current Valuation | 11.2 B |
Most of Laurentian Bank's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Laurentian Bank is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Laurentian Bank has a Current Valuation of 11.2 B. This is 65.87% lower than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all Canada stocks is 32.62% higher than that of the company.
Laurentian Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Laurentian Bank's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Laurentian Bank could also be used in its relative valuation, which is a method of valuing Laurentian Bank by comparing valuation metrics of similar companies.Laurentian Bank is currently under evaluation in current valuation category among related companies.
Laurentian Fundamentals
| Return On Equity | 0.0585 | |||
| Return On Asset | 0.0034 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 11.2 B | |||
| Shares Outstanding | 43.73 M | |||
| Shares Owned By Institutions | 27.40 % | |||
| Number Of Shares Shorted | 1.9 M | |||
| Price To Earning | 11.37 X | |||
| Price To Book | 0.41 X | |||
| Price To Sales | 1.19 X | |||
| Revenue | 1.03 B | |||
| Gross Profit | 977.36 M | |||
| EBITDA | 1.07 B | |||
| Net Income | 181.09 M | |||
| Cash And Equivalents | 7.05 B | |||
| Cash Per Share | 163.48 X | |||
| Total Debt | 15.04 B | |||
| Debt To Equity | 3.77 % | |||
| Book Value Per Share | 63.21 X | |||
| Cash Flow From Operations | (580.18 M) | |||
| Short Ratio | 16.63 X | |||
| Earnings Per Share | 3.55 X | |||
| Price To Earnings To Growth | 1.85 X | |||
| Target Price | 27.82 | |||
| Number Of Employees | 3 K | |||
| Beta | 1.28 | |||
| Market Capitalization | 1.16 B | |||
| Total Asset | 49.89 B | |||
| Retained Earnings | 1.41 B | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 5.59 % | |||
| Net Asset | 49.89 B | |||
| Last Dividend Paid | 1.87 |
About Laurentian Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Laurentian Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Laurentian Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Laurentian Bank based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Complementary Tools for Laurentian Stock analysis
When running Laurentian Bank's price analysis, check to measure Laurentian Bank'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 Laurentian Bank is operating at the current time. Most of Laurentian Bank's value examination focuses on studying past and present price action to predict the probability of Laurentian Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Laurentian Bank's price. Additionally, you may evaluate how the addition of Laurentian Bank to your portfolios can decrease your overall portfolio volatility.
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