La-Z-Boy Fair Value
LZ
The fair market value of LZB stock is 33.29 USD. Relative to the market price of 43.4 USD La-Z-Boy is overvalued by 23.3%
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
La-Z-Boy Valuation
Current LZB share ticker price is 43.4 USD.
The fair value level of 33.29 USD can be considered as an effective entry point for long-term investors to start investing in LZB 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
Current market price
Current price is 23% higher its fair value
Current price is 51% higher its minimum value
Current price is 37% lower its maximum value
Market price:
LZB stock is overvalued
It means the current price may concern as a Risky Entry Point
La-Z-Boy 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
20.84
2
Median P/E over 5 years
11.7
3
Minimum P/E over 5 years
7.45
4
Earning per share (last 12 months)
2.85 USD
Maximum value
1
x
4
=
59.28 USD
Fair value
2
x
4
=
33.29 USD
Minimum value
3
x
4
=
21.18 USD
La-Z-Boy Inc price metrics
2.82
Annual return (geometric mean)
42.7
Risk (standard deviation) of returns
β
1.36
Beta (volatility compared to market)