US

United States Lime & Minerals IncNASDAQ USLM Stock Report

Last reporting period 30 Sep, 2024

Updated 18 Nov, 2024

Last price

Market cap $B

2.694

Small

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

United States Fair Value

US

The fair market value of USLM stock is 64.74 USD. Relative to the market price of 143.14 USD United States is overvalued by 54.8%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Greatly overvalued 54.8%
64.74 USD
USLM Fair Value
143.14 USD
Market price of USLM

United States Valuation

Current USLM share ticker price is 143.14 USD.

The fair value level of 64.74 USD can be considered as an effective entry point for long-term investors to start investing in USLM stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 55% higher its fair value

Min value

Current price is 61% higher its minimum value

Max value

Current price is 43% higher its maximum value

19.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

USLM stock is greatly overvalued

It means the current price may concern as a High Risk Entry Point

United States Lime & Minerals Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

23.43

2

Median P/E over 5 years

18.7

3

Minimum P/E over 5 years

15.98

4

Earning per share (last 12 months)

3.46 USD

Maximum value

1

x

4

=

81.12 USD

Fair value

2

x

4

=

64.74 USD

Minimum value

3

x

4

=

55.32 USD

United States Lime & Minerals Inc price metrics

51.04

Annual return (geometric mean)

42.25

Risk (standard deviation) of returns

β

0.85

Beta (volatility compared to market)

It means that USLM stock is less volatile than the broader market

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View Section: Profitability