Loews Stock Valuation

L -  USA Stock  

USD 53.57  0.05  0.09%

What is the enterprise value of Loews Corp? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Loews Corp, is its stock price multiplied by the total number of shares outstanding, calculating Loews Corp's enterprise value requires a different approach. It uses Loews Corp's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Free Cash Flow is expected to hike to about 1.3 B this year. Enterprise Value is expected to hike to about 22.1 B this year.
Loews Corp secures a last-minute Real Value of $53.23 per share. The latest price of the firm is $53.57. At this time, the firm appears to be fairly valued. Our model forecasts the value of Loews Corp from analyzing the firm fundamentals such as Current Valuation of 19.75 B, return on equity of 0.24 %, and Profit Margin of (0.29) % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.

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Loews Corp Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Loews Corp's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today
53.57
25th of July 2021
Share
Loews Corp is very steady asset. Calculation of real value of Loews Corp is based on 3 months time horizon. Increasing Loews Corp time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Our valuation method for Loews Corp is useful when determining the fair value of the Loews stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Loews Corp. Since Loews Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Loews Stock. However, Loews Corp'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.
53.23
Real Value
54.67
Upside
Estimating the potential upside or downside of Loews Corp helps investors to forecast how Loews 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 Loews Corp more accurately as focusing exclusively on Loews Corp's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
52.2653.9155.56
Details
Hype
Prediction
LowEstimated ValueHigh
52.1253.5655.00
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Potential
Annual Dividend
LowIncome Per ShareHigh
0.100.100.10
Details
1 Analysts
Consensus
LowTarget PriceHigh
52.0052.0052.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. Some money managers use Loews Corp's intrinsic value based on its ongoing forecasts of Loews Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by look to relative valuation against Loews Corp's closest peers. When choosing a valuation method Loews Corp, make sure it is appropriate for the firm given its current financial situation and market classification. If more than one is valuation category is appropriate, we suggest using both methods to arrive at a better estimate.

Loews Corp Investments

57.71 BillionShare

Loews Valuation Drivers Correlation

Many accounts on the financial statements of Loews Corp are highly interrelated and sometimes correlated. Consequently, when conducting Loews's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Loews
Click cells to compare fundamentals

Loews Market Cap

Loews Corp is currently regarded as number one stock in market capitalization category among related companies. Market capitalization of Insurance—Property & Casualty industry is now estimated at about 14.08 Billion. Loews Corp totals roughly 14.04 Billion in market capitalization claiming about 100% of equities under Insurance—Property & Casualty industry.
Capitalization  Valuation  Total debt  Revenue  Workforce

Loews Corp Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Loews Corp's current stock value. Our valuation model uses many indicators to compare Loews Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Loews Corp competition to find correlations between indicators driving Loews Corp's intrinsic value. More Info.
Loews Corp is currently regarded as number one stock in beta category among related companies. It is currently regarded as number one stock in price to sales category among related companies fabricating about  1.15  of Price to Sales per Beta. . The value of Price to Sales Ratio is estimated to pull down to 0.99

About Loews Corp Valuation

The equity valuation mechanism determines the current worth of Loews Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Loews Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Loews Corp based exclusively on its fundamental and basic technical indicators. By analyzing Loews Corp's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Loews Corp's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Loews Corp. We calculate exposure to Loews Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Loews Corp's related companies.
Last ReportedProjected for 2021
Gross Profit3.8 B4.5 B
Profit Margin(0.07) (0.08) 
Loews Corporation provides commercial property and casualty insurance in the United States and internationally. Loews Corporation was incorporated in 1969 and is headquartered in New York, New York. Loews Corp operates under InsuranceProperty Casualty classification in the United States and is traded on New York Stock Exchange. It employs 12200 people.

Loews Corp Quarterly Enterprise Value

23.33 BillionShare

Loews Corp Dividends Analysis For Valuation

Dividends per Basic Common Share is expected to hike to 0.30 this year, although the value of Payment of Dividends and Other Cash Distributions will most likely fall to (75.5 M). . Loews Corp Accumulated Retained Earnings Deficit are relatively stable at the moment as compared to the past year. The company's current value of Accumulated Retained Earnings Deficit is estimated at 16.22 Billion. Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to hike to about 148.8 M this year, although the value of Earning Before Interest and Taxes EBIT will most likely fall to (604.5 M).
Last ReportedProjected for 2021
Payment of Dividends and Other Cash Distributions-70 M-75.5 M
Dividend Yield 0.006  0.005637 
Dividends per Basic Common Share 0.29  0.30 
There are various types of dividends Loews Corp can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Loews shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Loews Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Loews pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Loews Corp by the value of the dividends paid out.

Loews Corp Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Loews Corp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio0.45
Revenue Growth16.90%
Enterprise Value To Ebitda15.21
Enterprise Value To Revenue1.51

Loews Corp Current Valuation Indicators

Valuation refers to the process of determining the present value of Loews Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Loews we look at many different elements of the entity such as Loews's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Additionally, see Stocks Correlation. Note that the Loews Corp information on this page should be used as a complementary analysis to other Loews Corp'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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for Loews Stock analysis

When running Loews Corp price analysis, check to measure Loews Corp'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 Loews Corp is operating at the current time. Most of Loews Corp's value examination focuses on studying past and present price action to predict the probability of Loews Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Loews Corp's price. Additionally, you may evaluate how the addition of Loews Corp to your portfolios can decrease your overall portfolio volatility.
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The market value of Loews Corp is measured differently than its book value, which is the value of Loews that is recorded on the company's balance sheet. Investors also form their own opinion of Loews Corp's value that differs from its market value or its book value, called intrinsic value, which is Loews Corp'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 Loews Corp's market value can be influenced by many factors that don't directly affect Loews Corp underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Loews Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Loews Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Loews Corp'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.