LCI Industries Valuation

LCII Stock  USD 123.06  2.52  2.09%   
At this time, the entity appears to be overvalued. LCI Industries secures a last-minute Real Value of $106.48 per share. The latest price of the entity is $123.06. Our model forecasts the value of LCI Industries from evaluating the entity fundamentals such as Current Valuation of 4.09 B, operating margin of 0 %, and Profit Margin of 0.02 % as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued stocks and trading away overvalued stocks since, in the future, asset prices and their ongoing real values will merge together.
Price Book
2.2531
Enterprise Value
4.1 B
Enterprise Value Ebitda
16.0394
Price Sales
0.8193
Forward PE
18.797
Overvalued
Today
123.06
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 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 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.
Historical Market  123.06 Real  106.48 Target  124.5 Hype  123.06 Naive  131.14
The real value of LCI Stock, also known as its intrinsic value, is the underlying worth of LCI Industries Company, which is reflected in its stock price. It is based on LCI Industries' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of LCI Industries' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence LCI Industries' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
104.02
Downside
106.48
Real Value
135.37
Upside
Estimating the potential upside or downside of LCI Industries helps investors to forecast how LCI 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:
Earnings
Estimates (0)
LowProjectedHigh
0.390.520.65
Details
Hype
Prediction
LowEstimatedHigh
120.60123.06125.52
Details
Potential
Annual Dividend
LowForecastedHigh
2.642.802.96
Details
8 Analysts
Consensus
LowTarget PriceHigh
113.30124.50138.20
Details

LCI Industries Investments

(163.9 Million)

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 rated third overall in price to book category among related companies. It is currently regarded as number one stock in last dividend paid category among related companies creating about  1.86  of Last Dividend Paid per Price To Book. . 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.
Last ReportedProjected for 2024
Gross Profit776.2 M815 M
Pretax Profit Margin 0.02  0.02 
Operating Profit Margin 0.03  0.06 
Net Profit Margin 0.02  0.03 
Gross Profit Margin 0.21  0.26 

8 Steps to conduct LCI Industries' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates LCI Industries' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct LCI Industries' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain LCI Industries' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine LCI Industries' revenue streams: Identify LCI Industries' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research LCI Industries' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish LCI Industries' growth potential: Evaluate LCI Industries' management, business model, and growth potential.
  • Determine LCI Industries' financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate LCI Industries' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
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, 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

As of now, LCI Industries' Dividend Yield is decreasing as compared to previous years. The LCI Industries' current Dividend Payout Ratio is estimated to increase to 1.74, while Dividends Paid is forecasted to increase to (101 M). . As of now, LCI Industries' Retained Earnings are increasing as compared to previous years. The LCI Industries' current Retained Earnings Total Equity is estimated to increase to about 1.5 B, while Price Earnings To Growth Ratio is forecasted to increase to (0.56).
Last ReportedProjected for 2024
Dividends Paid-106.3 M-101 M
Dividend Yield 0.03  0.04 
Dividend Payout Ratio 1.66  1.74 
Dividend Paid And Capex Coverage Ratio 11.95  12.55 
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 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 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 Growth Indicators

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.
Common Stock Shares Outstanding25.4 M
Quarterly Earnings Growth Y O Y-0.575
Forward Price Earnings18.797

LCI Industries Current Valuation Indicators

Valuation refers to the process of determining the present value of LCI Industries and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value LCI we look at many different elements of the entity such as LCI's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. LCI Industries' 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 LCI Industries' 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 LCI Industries, 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 LCI Industries' 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 LCI Industries' worth.
When determining whether LCI Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LCI Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lci Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lci Industries Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LCI Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
For more detail on how to invest in LCI Stock please use our How to Invest in LCI Industries guide.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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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 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.
Quarterly Earnings Growth
(0.57)
Dividend Share
4.2
Earnings Share
2.52
Revenue Per Share
149.568
Quarterly Revenue Growth
(0.06)
The market value of LCI Industries is measured differently than its book value, which is the value of LCI 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 if LCI Industries is a good investment 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.