Loral Historical Valuation

LORL -  USA Stock  

USD 41.52  0.00  0.00%

Some fundamental drivers such as market cap or Loral Space enterprice value can be analyzed from historical perspective to project value of the company into the future. Some investors analyze Loral Space Comm valuation indicators such as Earnings Before Interest Taxes and Depreciation Amortization EBITDA of 84.8 M or Earnings before Tax of 84.7 M to time the market or to short-sell their positions based on the trend in valuation ratios. It is a perfect tool to project the direction of Loral Space's future value. Financial Statement Analysis is much more than just reviewing and breaking down Loral Space Comm prevalent accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Loral Space Comm is a good buy for the upcoming year.
Additionally, see Stocks Correlation.

Loral Historical Statements 

 
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About Loral Valuation Data Analysis

Valuation is the financial process of determining what Loral Space is worth. Loral Space valuation ratios put that insight into the context of a company's share price, where they serve as useful tools for evaluating and utilizing investment potential. Loral Space valuation ratios help investors to determine whether Loral Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Loral with respect to the benefits of owning Loral Space security.

Loral Space Valuation Data Chart

Loral valuation ratios help to determine how cheap or expensive it is, compared to its peers or based on some benchmark measure of value for a given date. A typical valuation ratio shows the difference between the cost of Loral equity instrument and the benefits of owning shares of Loral Space Comm.
Loral Space Enterprise Value is relatively stable at the moment as compared to the past year. The company's current Enterprise Value is estimated at 522.71 Million. Invested Capital is expected to hike to about 224.9 M this year, although the value of Earnings before Tax will most likely fall to nearly 84.7 M.

Average Assets

Average asset value for the period used in calculation of Return on Average Equity and Return on Average Assets; derived from Total Assets.

Enterprise Value

Enterprise Value (or EV) is usually referred to as Loral Space theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Loral Space Comm debt, but would also pocket its cash. Enterprise Value is more accurate representation of Loral Space value than its market capitalization because it takes into account all of Loral Space Comm existing debt. Enterprise value is a measure of the value of a business as a whole; calculated as Market Capitalization plus [DebtUSD] minus Cash and Equivalents USD.

Market Capitalization

Market capitalization (or market cap) is the total value of the shares outstanding of Loral Space Comm. It is equal to Loral Space current share price times the number of Loral Space Comm outstanding shares. Represents the product of [SharesBas]; [Price] and [ShareFactor].
Most indicators from Loral Space valuation accounts are interrelated and interconnected. However, analyzing valuation accounts indicators one by one will only give a small insight into Loral Space Comm current financial condition. On the other hand, looking into the entire matrix of valuation accounts indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Additionally, see Stocks Correlation.Loral Space Enterprise Value is relatively stable at the moment as compared to the past year. The company's current Enterprise Value is estimated at 522.71 Million. Invested Capital is expected to hike to about 224.9 M this year, although the value of Earnings before Tax will most likely fall to nearly 84.7 M.
 2019 2020 2021 2022 (projected)
Enterprise Value742.43 M565.89 M509.3 M522.71 M
Average Equity348.05 M201.48 M181.33 M229.28 M

Loral Space valuation accounts Correlations

Loral Space Account Relationship Matchups

Loral Space valuation accounts Accounts

201720182019202020212022 (projected)
Net Income Per Employee6.4 M480.7 K4.72 M7.74 M6.96 M7.51 M
Average Assets381.83 M365.83 M383.24 M242.64 M218.38 M224.12 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA207.6 M(29.71 M)95.93 M106 M95.4 M84.77 M
Earnings Before Interest Taxes and Depreciation Amortization USD207.6 M(29.71 M)95.93 M106 M95.4 M84.77 M
Earnings before Tax207.57 M(29.73 M)95.91 M105.98 M95.38 M84.74 M
Average Equity257.3 M295.07 M348.05 M201.48 M181.33 M229.28 M
Enterprise Value1.1 B903.34 M742.43 M565.89 M509.3 M522.71 M
Free Cash Flow(24.75 M)1.81 M2.12 M(10.91 M)(12.54 M)(13.53 M)
Invested Capital115.72 M69.28 M126.25 M218 M196.2 M224.9 M
Invested Capital Average80.8 M110.1 M121.5 M125.43 M112.88 M115.85 M
Market Capitalization1.36 B1.15 B999.75 M649.28 M584.35 M599.73 M
Tangible Asset Value374.71 M330.3 M390.81 M254.47 M229.02 M317.11 M
Working Capital265.49 M260.01 M255.47 M29.25 M33.64 M34.52 M

Loral Space Investors Sentiment

The influence of Loral Space's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Loral. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Loral Space Implied Volatility

    
  63.56  
Loral Space's implied volatility exposes the market's sentiment of Loral Space Comm stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Loral Space's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Loral Space stock will not fluctuate a lot when Loral Space's options are near their expiration.
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 Loral Space 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, Loral Space's short interest history, or implied volatility extrapolated from Loral Space options trading.

Current Sentiment - LORL

Loral Space Comm Investor Sentiment

Most of Macroaxis users are now bullish on Loral Space Comm. What is your trading attitude regarding investing in Loral Space Comm? Are you bullish or bearish?
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Additionally, see Stocks Correlation. Note that the Loral Space Comm information on this page should be used as a complementary analysis to other Loral Space's 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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When running Loral Space Comm price analysis, check to measure Loral Space'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 Loral Space is operating at the current time. Most of Loral Space's value examination focuses on studying past and present price action to predict the probability of Loral Space's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Loral Space's price. Additionally, you may evaluate how the addition of Loral Space to your portfolios can decrease your overall portfolio volatility.
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Is Loral Space's 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 Loral Space. If investors know Loral 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 Loral Space listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Loral Space Comm is measured differently than its book value, which is the value of Loral that is recorded on the company's balance sheet. Investors also form their own opinion of Loral Space's value that differs from its market value or its book value, called intrinsic value, which is Loral Space's 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 Loral Space's market value can be influenced by many factors that don't directly affect Loral Space's 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 Loral Space's value and its price as these two are different measures arrived at by different means. Investors typically determine Loral Space value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Loral Space's 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.