Lumber Stock Valuation

LL -  USA Stock  

USD 18.97  0.04  0.21%

What is the enterprise value of Lumber Liquidators? 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 Lumber Liquidators, is its stock price multiplied by the total number of shares outstanding, calculating Lumber Liquidators' enterprise value requires a different approach. It uses Lumber Liquidators' 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 152.4 M this year, although Enterprise Value will most likely fall to nearly 887.1 M.
Lumber Liquidators secures a last-minute Real Value of $22.85 per share. The latest price of the firm is $18.97. At this time, the firm appears to be undervalued. Our model forecasts the value of Lumber Liquidators from analyzing the firm fundamentals such as Current Valuation of 617.42 M, profit margin of 5.37 %, and Return On Equity of 29.07 % 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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Lumber Liquidators 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 Lumber Liquidators's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today
18.97
26th of July 2021
Share
Lumber Liquidators is very steady asset. Calculation of real value of Lumber Liquidators is based on 1 month time horizon. Increasing Lumber Liquidators time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Our valuation method for Lumber Liquidators Holdings is useful when determining the fair value of the Lumber stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Lumber Liquidators. Since Lumber Liquidators is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lumber Stock. However, Lumber Liquidators' 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.
22.85
Real Value
25.30
Upside
Estimating the potential upside or downside of Lumber Liquidators Holdings helps investors to forecast how Lumber 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 Lumber Liquidators more accurately as focusing exclusively on Lumber Liquidators' fundamentals will not take into account other important factors:
Earnings
Estimates (3)
LowProjected EPSHigh
1.231.361.57
Details
Hype
Prediction
LowEstimated ValueHigh
16.2518.7021.15
Details
Naive
Forecast
LowNext ValueHigh
16.4418.8921.35
Details
4 Analysts
Consensus
LowTarget PriceHigh
25.0025.5026.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. Some money managers use Lumber Liquidators' intrinsic value based on its ongoing forecasts of Lumber Liquidators' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by look to relative valuation against Lumber Liquidators' closest peers. When choosing a valuation method Lumber Liquidators, 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.

Lumber Valuation Drivers Correlation

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

Lumber Market Cap

Lumber Liquidators Holdings is currently regarded as number one stock in market capitalization category among related companies. Market capitalization of Home Improvement Retail industry is now estimated at about 893.59 Billion. Lumber Liquidators adds roughly 550.62 Million in market capitalization claiming only tiny portion of equities under Home Improvement Retail industry.
Capitalization  Workforce  Valuation  Total debt  Revenue

Lumber Liquidators Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Lumber Liquidators's current stock value. Our valuation model uses many indicators to compare Lumber Liquidators value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lumber Liquidators competition to find correlations between indicators driving Lumber Liquidators's intrinsic value. More Info.
Lumber Liquidators Holdings is currently regarded as number one stock in price to earning category among related companies. It is currently regarded as number one stock in price to sales category among related companies fabricating about  0.05  of Price to Sales per Price to Earning. The ratio of Price to Earning to Price to Sales for Lumber Liquidators Holdings is roughly  19.00 . Price to Sales Ratio is expected to hike to 0.86 this year

About Lumber Liquidators Valuation

The equity valuation mechanism determines the current worth of Lumber Liquidators Holdings on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Lumber Liquidators Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Lumber Liquidators based exclusively on its fundamental and basic technical indicators. By analyzing Lumber Liquidators'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 Lumber Liquidators'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 Lumber Liquidators. We calculate exposure to Lumber Liquidators's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lumber Liquidators's related companies.
Last ReportedProjected for 2021
Gross Profit427.7 M423.6 M
Profit Margin 0.06  0.06 
Lumber Liquidators Holdings, Inc., together with its subsidiaries, operates as a multi-channel specialty retailer of hard-surface flooring, and hard-surface flooring enhancements and accessories. Lumber Liquidators Holdings, Inc. was founded in 1994 and is headquartered in Richmond, Virginia. Lumber Liquidators operates under Home Improvement Retail classification in the United States and is traded on New York Stock Exchange. It employs 2119 people.

Lumber Liquidators Quarterly Enterprise Value

780.51 MillionShare

Lumber Liquidators 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 Lumber Liquidators 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 Ratio0.83
Earnings Quarterly Growth-13.20%
Revenue Growth6.00%
Enterprise Value To Ebitda7.21
Earnings Growth-14.30%
Enterprise Value To Revenue0.55

Lumber Liquidators Current Valuation Indicators

Valuation refers to the process of determining the present value of Lumber Liquidators Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Lumber we look at many different elements of the entity such as Lumber'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 Lumber Liquidators information on this page should be used as a complementary analysis to other Lumber Liquidators' 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 Equity Search module to search for activelly traded equities including funds and ETFs from over 30 global markets.

Complementary Tools for Lumber Stock analysis

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