Landsea Homes Corp Stock Current Valuation
| LSEA Stock | USD 10.98 0.18 1.61% |
Valuation analysis of Landsea Homes Corp helps investors to measure Landsea Homes' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Landsea Homes' Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 20.18, whereas Enterprise Value is forecasted to decline to about 493.4 M. Fundamental drivers impacting Landsea Homes' valuation include:
Price Book 0.6533 | Enterprise Value 875.9 M | Enterprise Value Ebitda 19.0312 | Price Sales 0.3525 | Forward PE 39.5257 |
Fairly Valued
Today
Please note that Landsea Homes' price fluctuation is somewhat reliable at this time. Calculation of the real value of Landsea Homes Corp is based on 3 months time horizon. Increasing Landsea Homes' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Landsea Homes Corp is useful when determining the fair value of the Landsea stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Landsea Homes. Since Landsea Homes is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Landsea Stock. However, Landsea Homes' 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 10.98 | Real 11.29 | Target 13.0 | Hype 11.34 | Naive 10.39 |
The real value of Landsea Stock, also known as its intrinsic value, is the underlying worth of Landsea Homes Corp Company, which is reflected in its stock price. It is based on Landsea Homes' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Landsea Homes' 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 Landsea Homes' 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 Landsea Homes Corp helps investors to forecast how Landsea 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 Landsea Homes more accurately as focusing exclusively on Landsea Homes' fundamentals will not take into account other important factors: Landsea Homes Corp Company Current Valuation Analysis
Landsea Homes' 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 Landsea Homes Current Valuation | 875.94 M |
Most of Landsea Homes' 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, Landsea Homes Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Landsea Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Landsea Homes is extremely important. It helps to project a fair market value of Landsea Stock properly, considering its historical fundamentals such as Current Valuation. Since Landsea Homes' 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 Landsea Homes' 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 Landsea Homes' interrelated accounts and indicators.
Click cells to compare fundamentals
Landsea Current Valuation Historical Pattern
Today, most investors in Landsea Homes Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Landsea Homes' 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 Landsea Homes current valuation as a starting point in their analysis.
Landsea Homes 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, Landsea Homes Corp has a Current Valuation of 875.94 M. This is 94.23% lower than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The current valuation for all United States stocks is 94.73% higher than that of the company.
Landsea Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Landsea Homes' 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 Landsea Homes could also be used in its relative valuation, which is a method of valuing Landsea Homes by comparing valuation metrics of similar companies.Landsea Homes is currently under evaluation in current valuation category among related companies.
Landsea Fundamentals
| Return On Equity | 0.0467 | ||||
| Return On Asset | 0.0254 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 875.94 M | ||||
| Shares Outstanding | 36.02 M | ||||
| Shares Owned By Insiders | 49.92 % | ||||
| Shares Owned By Institutions | 36.54 % | ||||
| Number Of Shares Shorted | 1.01 M | ||||
| Price To Earning | 10.34 X | ||||
| Price To Book | 0.65 X | ||||
| Price To Sales | 0.35 X | ||||
| Revenue | 1.21 B | ||||
| Gross Profit | 337.34 M | ||||
| EBITDA | 46.78 M | ||||
| Net Income | 29.24 M | ||||
| Cash And Equivalents | 99.68 M | ||||
| Cash Per Share | 2.44 X | ||||
| Total Debt | 556.84 M | ||||
| Debt To Equity | 0.82 % | ||||
| Current Ratio | 7.12 X | ||||
| Book Value Per Share | 17.88 X | ||||
| Cash Flow From Operations | 59.16 M | ||||
| Short Ratio | 3.35 X | ||||
| Earnings Per Share | 0.75 X | ||||
| Price To Earnings To Growth | 0.04 X | ||||
| Target Price | 15.67 | ||||
| Number Of Employees | 497 | ||||
| Beta | 1.06 | ||||
| Market Capitalization | 402 M | ||||
| Total Asset | 1.48 B | ||||
| Retained Earnings | 187.58 M | ||||
| Working Capital | 843.32 M | ||||
| Net Asset | 1.48 B |
About Landsea Homes Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Landsea Homes Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Landsea Homes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Landsea Homes Corp 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Landsea Homes in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Landsea Homes' short interest history, or implied volatility extrapolated from Landsea Homes options trading.
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Try AI Portfolio ArchitectCheck out Landsea Homes Piotroski F Score and Landsea Homes Altman Z Score analysis. For information on how to trade Landsea Stock refer to our How to Trade Landsea Stock guide.Note that the Landsea Homes Corp information on this page should be used as a complementary analysis to other Landsea Homes' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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When running Landsea Homes' price analysis, check to measure Landsea Homes' 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 Landsea Homes is operating at the current time. Most of Landsea Homes' value examination focuses on studying past and present price action to predict the probability of Landsea Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Landsea Homes' price. Additionally, you may evaluate how the addition of Landsea Homes to your portfolios can decrease your overall portfolio volatility.
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Is Landsea Homes' 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 Landsea Homes. If investors know Landsea 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 Landsea Homes 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 (0.46) | Earnings Share 0.75 | Revenue Per Share 31.116 | Quarterly Revenue Growth (0.07) | Return On Assets 0.0254 |
The market value of Landsea Homes Corp is measured differently than its book value, which is the value of Landsea that is recorded on the company's balance sheet. Investors also form their own opinion of Landsea Homes' value that differs from its market value or its book value, called intrinsic value, which is Landsea Homes' 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 Landsea Homes' market value can be influenced by many factors that don't directly affect Landsea Homes' 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 Landsea Homes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Landsea Homes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Landsea Homes' 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.