Lands Stock Valuation

LE -  USA Stock  

USD 40.35  1.39  3.33%

What is the value of Lands End today? 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 Lands End, is its stock price multiplied by the total number of shares outstanding, calculating Lands End's enterprise value requires a different approach. It uses Lands End's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
The current year Tangible Asset Value is expected to grow to about 751.8 M, whereas Free Cash Flow is forecasted to decline to about 26.7 M.
Lands End secures a last-minute Real Value of $41.05 per share. The latest price of the firm is $40.35. At this time, the firm appears to be fairly valued. Our model forecasts the value of Lands End from analyzing the firm fundamentals such as Return On Equity of 9.77 %, current valuation of 1.43 B, and Profit Margin of 2.23 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend purchasing undervalued stocks and exiting overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.

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Lands End 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 Lands End'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
40.35
26th of July 2021
Share
Lands End is not too volatile asset. Calculation of real value of Lands End is based on 3 months time horizon. Increasing Lands End time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Our valuation method for Lands End is useful when determining the fair value of the Lands stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Lands End. Since Lands End is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lands Stock. However, Lands End'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.
41.05
Real Value
46.18
Upside
Estimating the potential upside or downside of Lands End helps investors to forecast how Lands 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 Lands End more accurately as focusing exclusively on Lands End's fundamentals will not take into account other important factors:
Earnings
Estimates (1)
LowProjected EPSHigh
1.451.451.45
Details
Hype
Prediction
LowEstimated ValueHigh
35.4740.6045.73
Details
Naive
Forecast
LowNext ValueHigh
36.3441.4846.61
Details
2 Analysts
Consensus
LowTarget PriceHigh
35.0035.0035.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. Some money managers use Lands End's intrinsic value based on its ongoing forecasts of Lands End's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by look to relative valuation against Lands End's closest peers. When choosing a valuation method Lands End, 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.

Lands Valuation Drivers Correlation

Many accounts on the financial statements of Lands End are highly interrelated and sometimes correlated. Consequently, when conducting Lands'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 Lands
Click cells to compare fundamentals

Lands Market Cap

Lands End is rated second overall in market capitalization category among related companies. Market capitalization of Specialty Retail industry is now estimated at about 5.66 Billion. Lands End totals roughly 1.38 Billion in market capitalization claiming about 24% of equities listed under Specialty Retail industry.
Capitalization  Valuation  Total debt  Revenue  Workforce

Lands End Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Lands End's current stock value. Our valuation model uses many indicators to compare Lands End value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lands End competition to find correlations between indicators driving Lands End's intrinsic value. More Info.
Lands End is rated second overall in price to book category among related companies. It is currently regarded as number one stock in beta category among related companies totaling about  0.69  of Beta per Price to Book. The ratio of Price to Book to Beta for Lands End is roughly  1.46 

About Lands End Valuation

The equity valuation mechanism determines the current worth of Lands End on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Lands End. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Lands End based exclusively on its fundamental and basic technical indicators. By analyzing Lands End'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 Lands End'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 Lands End. We calculate exposure to Lands End's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lands End's related companies.
Last ReportedProjected for 2021
Gross Profit605.9 M646.2 M
Profit Margin 0.008  0.0111 
Lands End, Inc. operates as a uni-channel retailer of casual clothing, accessories, footwear, and home products in the United States, Europe, Asia, and internationally. The company was founded in 1963 and is headquartered in Dodgeville, Wisconsin. Lands End operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 2968 people.

Lands End Quarterly Enterprise Value

1.04 BillionShare

Lands End 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 Lands End 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 Ratio0.29
Revenue Growth48.10%
Enterprise Value To Ebitda11.98
Enterprise Value To Revenue0.93

Lands End Current Valuation Indicators

Valuation refers to the process of determining the present value of Lands End and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Lands we look at many different elements of the entity such as Lands'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 Lands End information on this page should be used as a complementary analysis to other Lands End'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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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