Loews Corporation

L US Financials Multi-line Insurance
S&P 500
$108.79
-0.27%
Delayed · cached 15 min

Fair value analysis

L
Loews Corporation
FinancialsMulti-line Insurance
$108.79
Close used for this calculation
$198.02Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
64/100
Profitability25/25
Returns11/25
Balance Sheet11/25
Efficiency17/25
Growth20/25
Good
Quality radar
64Prof.25/25Ret.11/25Eff.17/25B.Sht11/25Growth20/25

Consensus fair value

$198.02
Below FV
▲ +82.0% against the close used
Model range $63.23 – $256.23
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$63.23Fair value$198.02Bull$256.23
FairClose
52-week traded range
52W low $95.8952W high $119.40

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Loews Corporation closed at $108.79, 45.1% below the consensus fair value of $198.02 drawn from 8 valuation models.

Financial DNA score 64/100 — Good. P/E of 13.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$256.23
+135.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$129.13
+18.7%
√(22.5 × EPS × BVPS)
EPS=7.97, BVPS=92.98
P/E Fair Value
$159.40
+46.5%
EPS × 20x (sector P/E)
EPS=7.97, Sector P/E=20x
Peter Lynch (PEG)
$239.10
+119.8%
EPS × Growth% (PEG = 1 is fair)
EPS=7.97, g=30%
EV/EBITDA
$248.71
+128.6%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=2.89B
Book Value (P/B)
$63.23
-41.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=92.98, ROE=8.7%, g=6%, r=10%
Reverse DCF
$108.79
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2% | Historical: 30.7%
Margin of Safety
$136.19
+25.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=181.59, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.