Loews Fair Value
L
The fair market value of L stock is 81.9 USD. Relative to the market price of 83.4 USD Loews is overvalued by 1.8%
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
Loews Valuation
Current L share ticker price is 83.4 USD.
The fair value level of 81.9 USD can be considered as an effective entry point for long-term investors to start investing in L 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 2% higher its fair value
Current price is 16% higher its minimum value
Current price is 22% lower its maximum value
Market price:
L stock is overvalued
It means the current price may concern as a Risky Entry Point
Loews Corp 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
13.48
2
Median P/E over 5 years
10.85
3
Minimum P/E over 5 years
9.28
4
Earning per share (last 12 months)
7.55 USD
Maximum value
1
x
4
=
101.75 USD
Fair value
2
x
4
=
81.9 USD
Minimum value
3
x
4
=
70.04 USD
Loews Corp price metrics
10.12
Annual return (geometric mean)
32.01
Risk (standard deviation) of returns
β
0.85
Beta (volatility compared to market)