L Valuation

Loews Corp

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96.880

+0.66(0.686%)1D

Overview
Forecast
Valuation
Earnings

L Relative Valuation

L's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, L is overvalued; if below, it's undervalued.

Historical Valuation

Loews Corp (L) is now in the Overvalued zone, suggesting that its current forward PE ratio of 27.12 is considered Overvalued compared with the five-year average of 19.85. The fair price of Loews Corp (L) is between 58.46 to 80.83 according to relative valuation methord. Compared to the current price of 96.22 USD , Loews Corp is Overvalued By 19.04%.

Relative Value

Fair Zone

58.46-80.83

Current Price：96.22

19.04%

Overvalued

27.12

Trailing

Forward

0.00

EV/EBITDA

Loews Corp. (L) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.42. The thresholds are as follows: Strongly Undervalued below -2.80, Undervalued between -2.80 and -1.19, Fairly Valued between 2.04 and -1.19, Overvalued between 2.04 and 3.65, and Strongly Overvalued above 3.65. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

EV/EBIT

Loews Corp. (L) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.57. The thresholds are as follows: Strongly Undervalued below -3.73, Undervalued between -3.73 and -1.58, Fairly Valued between 2.71 and -1.58, Overvalued between 2.71 and 4.86, and Strongly Overvalued above 4.86. The current Forward EV/EBIT of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

Loews Corp. (L) has a current PS of 0.00. The 5-year average PS is 0.05. The thresholds are as follows: Strongly Undervalued below -0.30, Undervalued between -0.30 and -0.13, Fairly Valued between 0.22 and -0.13, Overvalued between 0.22 and 0.39, and Strongly Overvalued above 0.39. The current Forward PS of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Loews Corp. (L) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Loews Corp. (L) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Loews Corp (L) has a current Price-to-Book (P/B) ratio of 1.14. Compared to its 3-year average P/B ratio of 1.02 , the current P/B ratio is approximately 11.93% higher. Relative to its 5-year average P/B ratio of 0.93, the current P/B ratio is about 22.46% higher. Loews Corp (L) has a Forward Free Cash Flow (FCF) yield of approximately 15.29%. Compared to its 3-year average FCF yield of 17.89%, the current FCF yield is approximately -14.51% lower. Relative to its 5-year average FCF yield of 15.25% , the current FCF yield is about 0.28% lower.

1.14

P/B

Median3y

1.02

Median5y

0.93

15.29

FCF Yield

Median3y

17.89

Median5y

15.25

Competitors Valuation Multiple

The average P/S ratio for L's competitors is 1.58, providing a benchmark for relative valuation. Loews Corp Corp (L) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of 6.69%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Renaissancere Holdings Ltd

American Financial Group Inc

1.47

2.02%

11.41B

Performance Decomposition

Market capitalization of L increased by 21.81% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 13.17 to 15.33.

The secondary factor is the Revenue Growth, contributed 6.69%to the performance.

Overall, the performance of L in the past 1 year is driven by P/E Change. Which is more unsustainable.

6.69%

4.27B → 4.56B

Revenue Growth

-1.30%

9.25 → 9.13

Margin Expansion

16.42%

13.17 → 15.33

P/E Change

21.81%