LCI Industries Stock Valuation

LCII
 Stock
  

USD 102.80  5.62  5.18%   

Do you want to know what the current value of LCI Industries is 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 LCI Industries, is its stock price multiplied by the total number of shares outstanding, calculating LCI Industries' enterprise value requires a different approach. It uses LCI Industries' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
LCI Industries secures a last-minute Real Value of $118.83 per share. The latest price of the entity is $102.8. At this time, the entity appears to be undervalued. Our model forecasts the value of LCI Industries from evaluating the entity fundamentals such as Current Valuation of 4.87 B, profit margin of 8.01 %, and Operating Margin of 13.47 % as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we recommend locking in undervalued stocks and disposing overvalued stocks since, in the future, asset prices and their ongoing real values will merge together.
  
LCI Industries 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 LCI Industries'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 102.80
Please note that LCI Industries' price fluctuation is very steady at this time. Calculation of the real value of LCI Industries is based on 3 months time horizon. Increasing LCI Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for LCI Industries is useful when determining the fair value of the LCI Industries stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of LCI Industries. Since LCI Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LCI Industries Stock. However, LCI Industries' 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.
118.83
Real Value
121.67
Upside
Estimating the potential upside or downside of LCI Industries helps investors to forecast how LCI Industries 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 LCI Industries more accurately as focusing exclusively on LCI Industries' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
100.55103.39106.23
Details
3 Analysts
Consensus
LowTarget PriceHigh
160.00170.00178.00
Details

LCI Industries Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining LCI Industries's current stock value. Our valuation model uses many indicators to compare LCI Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LCI Industries competition to find correlations between indicators driving LCI Industries's intrinsic value. More Info.
LCI Industries is currently regarded as number one stock in price to book category among related companies. It is currently regarded as number one stock in beta category among related companies totaling about  0.49  of Beta per Price to Book. The ratio of Price to Book to Beta for LCI Industries is roughly  2.04 . Comparative valuation analysis is a catch-all model that can be used if you cannot value LCI Industries by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for LCI Industries' 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 LCI Industries' 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 LCI Industries' 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 LCI Industries and how it compares across the competition.

About LCI Industries Valuation

The stock valuation mechanism determines the current worth of LCI Industries on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of LCI Industries. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of LCI Industries based exclusively on its fundamental and basic technical indicators. By analyzing LCI Industries'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 LCI Industries'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 LCI Industries. We calculate exposure to LCI Industries's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to LCI Industries's related companies.
LCI Industries, together with its subsidiaries, manufactures and supplies components for the manufacturers of recreational vehicles and adjacent industries in the United States and internationally. LCI Industries was incorporated in 1984 and is based in Elkhart, Indiana. LCI Industries operates under Recreational Vehicles classification in the United States and is traded on New York Stock Exchange. It employs 13900 people.
LCI Industries' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether LCI Industries' value is low or high relative to the company's performance and growth projections. Determining the market value of LCI Industries can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of LCI Industries represents a small ownership stake in the entity. As a stockholder of LCI Industries, 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.

LCI Industries Dividends Analysis For Valuation

There are various types of dividends LCI Industries 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 LCI Industries 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 LCI Industries directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When LCI Industries pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of LCI Industries by the value of the dividends paid out.

LCI Industries 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 LCI Industries 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 Ratio0.84
Earnings Quarterly Growth164.70%
Revenue Growth64.40%
Payout Ratio22.36%
Enterprise Value To Ebitda7.07
Earnings Growth163.10%
Enterprise Value To Revenue0.95
Additionally, see Correlation Analysis. You can also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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Is LCI Industries' 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 LCI Industries. If investors know LCI Industries 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 LCI Industries 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 LCI Industries is measured differently than its book value, which is the value of LCI Industries that is recorded on the company's balance sheet. Investors also form their own opinion of LCI Industries' value that differs from its market value or its book value, called intrinsic value, which is LCI Industries' 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 LCI Industries' market value can be influenced by many factors that don't directly affect LCI Industries' 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 LCI Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine LCI Industries value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LCI Industries' 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.