Lazard Ltd
NYSE:LAZ
Intrinsic Value
Lazard Ltd. is a financial advisory and asset management firm, which engages in the provision of crafting solutions to the clients, including corporations, governments, institutions, partnerships, and... [ Read More ]
The intrinsic value of one LAZ stock under the Base Case scenario is 75.51 USD. Compared to the current market price of 37.83 USD, Lazard Ltd is Undervalued by 50%.
Valuation Backtest
Lazard Ltd
Run backtest to discover the historical profit from buying and selling LAZ stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Lazard Ltd
Current Assets | 2B |
Cash & Short-Term Investments | 1.2B |
Receivables | 762.3m |
Non-Current Assets | 2.7B |
Long-Term Investments | 702m |
PP&E | 639.7m |
Intangibles | 394.9m |
Other Non-Current Assets | 945.9m |
Current Liabilities | 1.7B |
Accrued Liabilities | 1.3B |
Short-Term Debt | 448.1m |
Non-Current Liabilities | 2.5B |
Long-Term Debt | 1.8B |
Other Non-Current Liabilities | 719.5m |
Earnings Waterfall
Lazard Ltd
Revenue
|
2.6B
USD
|
Cost of Revenue
|
-188.6m
USD
|
Gross Profit
|
2.4B
USD
|
Operating Expenses
|
-2.3B
USD
|
Operating Income
|
131m
USD
|
Other Expenses
|
-210.9m
USD
|
Net Income
|
-79.9m
USD
|
Free Cash Flow Analysis
Lazard Ltd
What is Free Cash Flow?
LAZ Profitability Score
Profitability Due Diligence
Lazard Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Lazard Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
LAZ Solvency Score
Solvency Due Diligence
Lazard Ltd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
Lazard Ltd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LAZ Price Targets Summary
Lazard Ltd
According to Wall Street analysts, the average 1-year price target for LAZ is 49.98 USD with a low forecast of 39.39 USD and a high forecast of 60.9 USD.
Ownership
LAZ Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
LAZ Price
Lazard Ltd
Average Annual Return | 4.3% |
Standard Deviation of Annual Returns | 14.9% |
Max Drawdown | -52% |
Market Capitalization | 3.3B USD |
Shares Outstanding | 87 425 800 |
Percentage of Shares Shorted | 2.51% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Lazard Ltd. is a financial advisory and asset management firm, which engages in the provision of crafting solutions to the clients, including corporations, governments, institutions, partnerships, and individuals. The firm operates through two segments: Financial Advisory and Asset Management. The company serves a range of clients around the world, including corporations, governments, institutions, partnerships and individuals. The Financial Advisory business segment offers corporate, partnership, institutional, government, sovereign and individual clients across the globe a range of financial advisory services regarding mergers and acquisitions (M&A) and other strategic matters, restructurings, capital structure, capital raising and various other financial matters to corporate, partnership, institutional, government, sovereign and individual clients. The Asset Management business provides investment solutions and investment management services in equity and fixed income strategies, alternative investments and private equity funds to corporations, public funds and sovereign entities.
Contact
IPO
Employees
Officers
The intrinsic value of one LAZ stock under the Base Case scenario is 75.51 USD.
Compared to the current market price of 37.83 USD, Lazard Ltd is Undervalued by 50%.