Lakeland Stock Valuation

LAKE
 Stock
  

USD 16.05  0.11  0.69%   

What is the value of Lakeland Inds 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 Lakeland Inds, is its stock price multiplied by the total number of shares outstanding, calculating Lakeland Inds' enterprise value requires a different approach. It uses Lakeland Inds' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
The current year Free Cash Flow is expected to grow to about 12.9 M, whereas Enterprise Value is forecasted to decline to about 110.5 M.
Lakeland Inds secures a last-minute Real Value of $20.98 per share. The latest price of the firm is $16.05. At this time, the firm appears to be undervalued. Our model forecasts the value of Lakeland Inds from analyzing the firm fundamentals such as Profit Margin of 9.61 %, current valuation of 90.63 M, and Return On Equity of 9.21 % 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.
  
Refresh
Lakeland Inds 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 Lakeland Inds's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Lakeland Most Recent Valuation Data

Price Book
0.98
EPS Estimate Next Quarter
0.3
Price Sales
1.1
EBITDA
12.7 M
Beta
0.24
Fiscal Year End
January
Industry
Apparel Manufacturing
Undervalued
Today 16.05
Please note that Lakeland Inds' price fluctuation is very steady at this time. Calculation of the real value of Lakeland Inds is based on 3 months time horizon. Increasing Lakeland Inds' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Lakeland Inds is useful when determining the fair value of the Lakeland stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Lakeland Inds. Since Lakeland Inds is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lakeland Stock. However, Lakeland Inds' 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.
20.98
Real Value
22.98
Upside
Estimating the potential upside or downside of Lakeland Inds helps investors to forecast how Lakeland 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 Lakeland Inds more accurately as focusing exclusively on Lakeland Inds' fundamentals will not take into account other important factors:
Earnings
Estimates (1)
LowProjected EPSHigh
1.601.601.60
Details
Hype
Prediction
LowEstimated ValueHigh
13.9315.9317.93
Details
Naive
Forecast
LowNext ValueHigh
13.9315.9317.93
Details
1 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. For example, some money managers use Lakeland Inds' intrinsic value based on its ongoing forecasts of Lakeland Inds' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Lakeland Inds' closest peers. When choosing an evaluation method for Lakeland Inds, 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.

Lakeland Valuation Drivers Correlation

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

Lakeland Valuation Trend

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

Lakeland Market Cap

Lakeland Inds is rated below average in market capitalization category among related companies. Market capitalization of Apparel Manufacturing industry is now estimated at about 542.19 Billion. Lakeland Inds adds roughly 124.41 Million in market capitalization claiming only tiny portion of stocks in Apparel Manufacturing industry.
Capitalization  Revenue  Total debt  Valuation  Workforce

Lakeland Inds Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Lakeland Inds's current stock value. Our valuation model uses many indicators to compare Lakeland Inds value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lakeland Inds competition to find correlations between indicators driving Lakeland Inds's intrinsic value. More Info.
Lakeland Inds is rated below average in price to sales category among related companies. It is rated below average in beta category among related companies totaling about  0.11  of Beta per Price to Sales. The ratio of Price to Sales to Beta for Lakeland Inds is roughly  8.75 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lakeland Inds by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lakeland Inds' 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 Lakeland Inds' 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 Lakeland Inds' 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 Lakeland Inds and how it compares across the competition.

About Lakeland Inds Valuation

The equity valuation mechanism determines the current worth of Lakeland Inds on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Lakeland Inds. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Lakeland Inds based exclusively on its fundamental and basic technical indicators. By analyzing Lakeland Inds'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 Lakeland Inds'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 Lakeland Inds. We calculate exposure to Lakeland Inds's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lakeland Inds's related companies.
Last ReportedProjected for 2022
Gross Profit50.9 M48.8 M
Profit Margin 0.1  0.10 
Lakeland Industries, Inc. manufactures and sells industrial protective clothing and accessories for the industrial and public protective clothing market worldwide. The company was incorporated in 1982 and is headquartered in Huntsville, Alabama. Lakeland Inds operates under Apparel Manufacturing classification in the United States and is traded on NASDAQ Exchange. It employs 1800 people.

Lakeland Inds Quarterly Enterprise Value

90.63 Million

Share

Lakeland Inds 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 Lakeland Inds 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 Ratio5.63
Earnings Quarterly Growth-82.90%
Revenue Growth-27.50%
Enterprise Value To Ebitda5.06
Earnings Growth-82.00%
Enterprise Value To Revenue0.77

Lakeland Inds Current Valuation Indicators

Valuation refers to the process of determining the present value of Lakeland Inds and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Lakeland we look at many different elements of the entity such as Lakeland's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Lakeland Inds' 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 Lakeland Inds' 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 Lakeland Inds, 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 Lakeland Inds' 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 Lakeland Inds' worth.
Additionally, see Stocks Correlation. Note that the Lakeland Inds information on this page should be used as a complementary analysis to other Lakeland Inds' 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Complementary Tools for Lakeland Stock analysis

When running Lakeland Inds price analysis, check to measure Lakeland Inds' 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 Lakeland Inds is operating at the current time. Most of Lakeland Inds' value examination focuses on studying past and present price action to predict the probability of Lakeland Inds' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Lakeland Inds' price. Additionally, you may evaluate how the addition of Lakeland Inds to your portfolios can decrease your overall portfolio volatility.
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Is Lakeland Inds' 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 Lakeland Inds. If investors know Lakeland 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 Lakeland Inds 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 YOY
-0.77
Market Capitalization
122.3 M
Quarterly Revenue Growth YOY
-0.2
Return On Assets
0.0472
Return On Equity
0.0595
The market value of Lakeland Inds is measured differently than its book value, which is the value of Lakeland that is recorded on the company's balance sheet. Investors also form their own opinion of Lakeland Inds' value that differs from its market value or its book value, called intrinsic value, which is Lakeland Inds' 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 Lakeland Inds' market value can be influenced by many factors that don't directly affect Lakeland Inds' 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 Lakeland Inds' value and its price as these two are different measures arrived at by different means. Investors typically determine Lakeland Inds value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lakeland Inds' 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.