Lifetime Brands Stock Current Valuation
| LCUT Stock | USD 9.45 0.16 1.72% |
Valuation analysis of Lifetime Brands helps investors to measure Lifetime Brands' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to gain to 11.25 in 2024. Enterprise Value Multiple is likely to gain to 11.25 in 2024. Fundamental drivers impacting Lifetime Brands' valuation include:
Price Book 0.9427 | Enterprise Value 476.5 M | Enterprise Value Ebitda 9.3968 | Price Sales 0.315 | Forward PE 15.8479 |
Undervalued
Today
Please note that Lifetime Brands' price fluctuation is somewhat reliable at this time. Calculation of the real value of Lifetime Brands is based on 3 months time horizon. Increasing Lifetime Brands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Lifetime Brands is useful when determining the fair value of the Lifetime stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Lifetime Brands. Since Lifetime Brands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lifetime Stock. However, Lifetime Brands' 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 9.45 | Real 10.27 | Target 11.17 | Hype 9.49 |
The real value of Lifetime Stock, also known as its intrinsic value, is the underlying worth of Lifetime Brands Company, which is reflected in its stock price. It is based on Lifetime Brands' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Lifetime Brands' 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 Lifetime Brands' 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 Lifetime Brands helps investors to forecast how Lifetime 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 Lifetime Brands more accurately as focusing exclusively on Lifetime Brands' fundamentals will not take into account other important factors: Lifetime Brands Company Current Valuation Analysis
Lifetime Brands' 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 Lifetime Brands Current Valuation | 476.48 M |
Most of Lifetime Brands' 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, Lifetime Brands is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Lifetime Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Lifetime Brands is extremely important. It helps to project a fair market value of Lifetime Stock properly, considering its historical fundamentals such as Current Valuation. Since Lifetime Brands' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lifetime Brands' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lifetime Brands' interrelated accounts and indicators.
Click cells to compare fundamentals
Lifetime Current Valuation Historical Pattern
Today, most investors in Lifetime Brands Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lifetime Brands' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Lifetime Brands current valuation as a starting point in their analysis.
Lifetime Brands Current Valuation |
| Timeline |
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, Lifetime Brands has a Current Valuation of 476.48 M. This is 97.37% lower than that of the Household Durables sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 97.13% higher than that of the company.
Lifetime Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lifetime Brands' 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 Lifetime Brands could also be used in its relative valuation, which is a method of valuing Lifetime Brands by comparing valuation metrics of similar companies.Lifetime Brands is currently under evaluation in current valuation category among related companies.
Lifetime Fundamentals
| Return On Equity | -0.0357 | |||
| Return On Asset | 0.0306 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 476.48 M | |||
| Shares Outstanding | 21.81 M | |||
| Shares Owned By Insiders | 15.19 % | |||
| Shares Owned By Institutions | 69.40 % | |||
| Number Of Shares Shorted | 67.6 K | |||
| Price To Earning | 17.12 X | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 686.68 M | |||
| Gross Profit | 260.32 M | |||
| EBITDA | 52.07 M | |||
| Net Income | (8.41 M) | |||
| Cash And Equivalents | 7.26 M | |||
| Cash Per Share | 0.33 X | |||
| Total Debt | 285.06 M | |||
| Debt To Equity | 1.47 % | |||
| Current Ratio | 2.37 X | |||
| Book Value Per Share | 10.58 X | |||
| Cash Flow From Operations | 56.43 M | |||
| Short Ratio | 0.76 X | |||
| Earnings Per Share | (0.40) X | |||
| Price To Earnings To Growth | 1.13 X | |||
| Target Price | 12.5 | |||
| Number Of Employees | 1.23 K | |||
| Beta | 1.35 | |||
| Market Capitalization | 207.61 M | |||
| Total Asset | 667.14 M | |||
| Retained Earnings | (13.57 M) | |||
| Working Capital | 224.39 M | |||
| Current Asset | 243.38 M | |||
| Current Liabilities | 91.36 M | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.62 % | |||
| Net Asset | 667.14 M | |||
| Last Dividend Paid | 0.17 |
About Lifetime Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lifetime Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lifetime Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lifetime Brands 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 Lifetime Stock analysis
When running Lifetime Brands' price analysis, check to measure Lifetime Brands' 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 Lifetime Brands is operating at the current time. Most of Lifetime Brands' value examination focuses on studying past and present price action to predict the probability of Lifetime Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifetime Brands' price. Additionally, you may evaluate how the addition of Lifetime Brands to your portfolios can decrease your overall portfolio volatility.
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Is Lifetime Brands' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lifetime Brands. If investors know Lifetime will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lifetime Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.21) | Dividend Share 0.17 | Earnings Share (0.40) | Revenue Per Share 32.398 | Quarterly Revenue Growth (0.02) |
The market value of Lifetime Brands is measured differently than its book value, which is the value of Lifetime that is recorded on the company's balance sheet. Investors also form their own opinion of Lifetime Brands' value that differs from its market value or its book value, called intrinsic value, which is Lifetime Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lifetime Brands' market value can be influenced by many factors that don't directly affect Lifetime Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lifetime Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lifetime Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lifetime Brands' 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.