Loral Stock Valuation

LORL -  USA Stock  

USD 41.52  0.00  0.00%

What is the enterprise value of Loral Space? 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 Loral Space, is its stock price multiplied by the total number of shares outstanding, calculating Loral Space's enterprise value requires a different approach. It uses Loral Space's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
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 580.78 Million. Tangible Asset Value is expected to hike to about 379.4 M this year, although the value of Free Cash Flow will most likely fall to (11.8 M).
Loral Space Comm secures a last-minute Real Value of $37.83 per share. The latest price of the firm is $41.52. At this time, the firm appears to be overvalued. Our model forecasts the value of Loral Space Comm from analyzing the firm fundamentals such as Return On Equity of 54.09 %, current valuation of 1.57 B, and Shares Owned by Insiders of 0.81 % 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.

Loral Valuation 

 
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Loral Space 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 Loral Space's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today
41.52
29th of November 2021
Share
Please note that Loral Space's price fluctuation is very steady at this time. Calculation of the real value of Loral Space Comm is based on 3 months time horizon. Increasing Loral Space's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Loral Space Comm is useful when determining the fair value of the Loral stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Loral Space. Since Loral Space is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Loral Stock. However, Loral Space'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.
37.83
Real Value
45.67
Upside
Estimating the potential upside or downside of Loral Space Comm helps investors to forecast how Loral 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 Loral Space more accurately as focusing exclusively on Loral Space's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
39.2841.9644.64
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Loral Space's intrinsic value based on its ongoing forecasts of Loral Space's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Loral Space's closest peers. When choosing an evaluation method for Loral Space Comm, 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.

Loral Space Investments

172.88 MillionShare

Loral Valuation Drivers Correlation

Many accounts on the financial statements of Loral Space Comm are highly interrelated and sometimes correlated. Consequently, when conducting Loral'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 Loral
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Loral Valuation Trend

Knowing Loral Space's actual value is paramount for traders to make sound investment determinations. Loral Space's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Loral Space's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Loral Space's 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.

Loral Market Cap

Loral Space Comm is currently regarded as number one stock in market capitalization category among related companies. Market capitalization of Telecom Services industry is now estimated at about 2.56 Billion. Loral Space totals roughly 1.28 Billion in market capitalization claiming about 50% of equities listed under Telecom Services industry.
Capitalization  Valuation  Workforce  Total debt  Revenue

Loral Space Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Loral Space's current stock value. Our valuation model uses many indicators to compare Loral Space value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Loral Space competition to find correlations between indicators driving Loral Space's intrinsic value. More Info.
Loral Space Comm 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  0.15  of Price to Sales per Price to Earning. The ratio of Price to Earning to Price to Sales for Loral Space Comm is roughly  6.87 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Loral Space by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Loral Space's 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 Loral Space's earnings, one of the primary drivers of an investment's value.

About Loral Space Valuation

The equity valuation mechanism determines the current worth of Loral Space Comm on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Loral Space Comm. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Loral Space Comm based exclusively on its fundamental and basic technical indicators. By analyzing Loral Space'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 Loral Space'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 Loral Space. We calculate exposure to Loral Space's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Loral Space's related companies.
Last ReportedProjected for 2021
Profit Margin 13.16  13.51 
Loral Space Communications Inc., a satellite communications company, provides satellite-based communications services to the broadcast, corporate, and government customers worldwide. Loral Space Communications Inc. was founded in 1996 and is headquartered in New York, New York. Loral Space operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 12 people.

Loral Space Quarterly Enterprise Value

1.31 BillionShare
Loral Space's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Loral Space's value is low or high relative to the company's performance and growth projections. Determining the market value of Loral Space can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Loral Space represents a small ownership stake in the entity. As a stockholder of Loral, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Loral Space Dividends Analysis For Valuation

Please note that Loral Space has scaled down on payment of dividends at this time. Loral Space Earnings per Basic Share are relatively stable at the moment as compared to the past year. The company's current value of Earnings per Basic Share is estimated at 3.25. Earnings per Diluted Share is expected to hike to 3.19 this year, although the value of Earning Before Interest and Taxes EBIT will most likely fall to nearly 93.4 M.
There are various types of dividends Loral Space 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 Loral 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 Loral Space Comm directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Loral pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Loral Space by the value of the dividends paid out.

Loral Space 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 Loral Space 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 Ratio1.73
Enterprise Value To Ebitda-110.46

Loral Space Current Valuation Indicators

Valuation refers to the process of determining the present value of Loral Space Comm and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Loral we look at many different elements of the entity such as Loral's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Loral Space, 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 Loral Space's 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 Loral Space's worth.
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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Loral Stock analysis

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.