Lee Enterprises Valuation
| LEE Stock | USD 12.81 0.25 1.99% |
At this time, the firm appears to be undervalued. Lee Enterprises rporated secures a last-minute Real Value of $20.26 per share. The latest price of the firm is $12.81. Our model forecasts the value of Lee Enterprises rporated from analyzing the firm fundamentals such as Current Valuation of 560.17 M, return on equity of -0.16, and Profit Margin of (0.01) % as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued stocks and exiting overvalued stocks since, at some point, asset prices and their ongoing real values will merge together. Key fundamental drivers impacting Lee Enterprises' valuation include:
Price Book 3.9344 | Enterprise Value 560.2 M | Enterprise Value Ebitda 8.2868 | Price Sales 0.1173 | Enterprise Value Revenue 0.8436 |
Undervalued
Today
Please note that Lee Enterprises' price fluctuation is not too volatile at this time. Calculation of the real value of Lee Enterprises rporated is based on 3 months time horizon. Increasing Lee Enterprises' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Lee Enterprises Incorporated is useful when determining the fair value of the Lee stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Lee Enterprises. Since Lee Enterprises is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lee Stock. However, Lee Enterprises' 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 12.81 | Real 20.26 | Target 45.0 | Hype 13.33 |
The real value of Lee Stock, also known as its intrinsic value, is the underlying worth of Lee Enterprises rporated Company, which is reflected in its stock price. It is based on Lee Enterprises' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Lee Enterprises' 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 Lee Enterprises' 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 Lee Enterprises Incorporated helps investors to forecast how Lee 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 Lee Enterprises more accurately as focusing exclusively on Lee Enterprises' fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Lee Enterprises' intrinsic value based on its ongoing forecasts of Lee Enterprises' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Lee Enterprises' closest peers. When choosing an evaluation method for Lee Enterprises rporated, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Lee Enterprises Investments |
|
Lee Valuation Trend
Knowing Lee Enterprises' actual value is paramount for traders to make sound investment determinations. Lee Enterprises' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Lee Enterprises' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Lee Enterprises' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Lee Market Cap
Lee Enterprises Incorporated is rated below average in market capitalization category among related companies. Market capitalization of Communication Services industry is now estimated at about 20.91 Billion. Lee Enterprises adds roughly 77.16 Million in market capitalization claiming only tiny portion of stocks in Communication Services industry.Lee Enterprises Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Lee Enterprises's current stock value. Our valuation model uses many indicators to compare Lee Enterprises value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lee Enterprises competition to find correlations between indicators driving Lee Enterprises's intrinsic value. More Info.Lee Enterprises Incorporated is rated below average in price to earning category among related companies. It is rated second overall in price to book category among related companies fabricating about 0.36 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Lee Enterprises Incorporated is roughly 2.81 . The current year's Price To Book Ratio is expected to grow to -3.77. Comparative valuation analysis is a catch-all model that can be used if you cannot value Lee Enterprises by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lee Enterprises' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lee Enterprises' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lee Enterprises' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Lee Enterprises and how it compares across the competition.
About Lee Enterprises Valuation
The stock valuation mechanism determines the current worth of Lee Enterprises Incorporated on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Lee Enterprises Incorporated. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Lee Enterprises rporated based exclusively on its fundamental and basic technical indicators. By analyzing Lee Enterprises'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 Lee Enterprises'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 Lee Enterprises. We calculate exposure to Lee Enterprises's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lee Enterprises's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 765.7 M | 493.4 M | |
| Pretax Profit Margin | 0.06 | 0.1 | |
| Operating Profit Margin | 0.16 | 0.14 | |
| Net Profit Margin | 0.08 | 0.07 | |
| Gross Profit Margin | 0.95 | 0.61 |
8 Steps to conduct Lee Enterprises' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lee Enterprises' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Lee Enterprises' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lee Enterprises' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lee Enterprises' revenue streams: Identify Lee Enterprises' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lee Enterprises' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lee Enterprises' growth potential: Evaluate Lee Enterprises' management, business model, and growth potential.
- Determine Lee Enterprises' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Lee Enterprises' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Lee Enterprises Growth Indicators
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 Lee Enterprises 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.
| Common Stock Shares Outstanding | 5.9 M | |
| Quarterly Earnings Growth Y O Y | -0.383 |
Lee Enterprises Current Valuation Indicators
Valuation refers to the process of determining the present value of Lee Enterprises Incorporated and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Lee we look at many different elements of the entity such as Lee's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Lee Enterprises' valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Lee Enterprises' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Lee Enterprises, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Lee Enterprises' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Lee Enterprises' worth.When determining whether Lee Enterprises rporated is a strong investment it is important to analyze Lee Enterprises' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lee Enterprises' future performance. For an informed investment choice regarding Lee Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lee Enterprises Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Lee Enterprises rporated information on this page should be used as a complementary analysis to other Lee Enterprises' 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Lee Stock analysis
When running Lee Enterprises' price analysis, check to measure Lee Enterprises' 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 Lee Enterprises is operating at the current time. Most of Lee Enterprises' value examination focuses on studying past and present price action to predict the probability of Lee Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lee Enterprises' price. Additionally, you may evaluate how the addition of Lee Enterprises to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |
Is Lee Enterprises' 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 Lee Enterprises. If investors know Lee 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 Lee Enterprises 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 (0.38) | Earnings Share (0.97) | Revenue Per Share 112.374 | Quarterly Revenue Growth (0.16) | Return On Assets 0.0483 |
The market value of Lee Enterprises rporated is measured differently than its book value, which is the value of Lee that is recorded on the company's balance sheet. Investors also form their own opinion of Lee Enterprises' value that differs from its market value or its book value, called intrinsic value, which is Lee Enterprises' 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 Lee Enterprises' market value can be influenced by many factors that don't directly affect Lee Enterprises' 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 Lee Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lee Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lee Enterprises' 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.