Lanebury Growth Capital Valuation
Is LLL undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Por debajo del valor justo
Muy por debajo del valor justo
Price-To-Book vs. similares
Price-To-Book vs. Industria
PM vs. Ratio Justo
Pronóstico de los analistas
Share Price vs Fair Value
What is the Fair Price of LLL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Por debajo del valor justo: Datos insuficientes para calcular el valor razonable de LLL para el análisis de valoración.
Muy por debajo del valor justo: Datos insuficientes para calcular el valor razonable de LLL para el análisis de valoración.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for LLL?
Other financial metrics that can be useful for relative valuation.
| What is LLL's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | CA$1.34m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | -15x |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does LLL's PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 2.7x | ||
GII.P Gravitas II Capital | 0.4x | n/a | CA$1.3m |
BASQ.P Bastion Square Partners | 1x | n/a | CA$1.4m |
FFP Consolidated Firstfund Capital | 2.6x | n/a | CA$1.2m |
CNJ.P CNJ Capital Investments | 7.1x | n/a | CA$1.5m |
LLL Lanebury Growth Capital | 0.8x | n/a | CA$1.3m |
Price-To-Book vs. similares: LLL es un buen valor basado en su Ratio Price-To-Book (1x) comparado con la media de sus homólogos (6.2x).
Price to Earnings Ratio vs Industry
How does LLL's PE Ratio compare vs other companies in the CA Capital Markets Industry?
Price-To-Book vs. Industria: LLL es un buen valor basado en su Ratio Price-To-Book (0.8x) comparado con la media del sector Canadian Capital Markets (0.9x).
Price to Book Ratio vs Fair Ratio
What is LLL's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PB Ratio | 0.8x |
| Fair PB Ratio | n/a |
PM vs. Ratio Justo: Datos insuficientes para calcular LLL's Price-To-Book Fair Ratio para el análisis de valoración.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Pronóstico de los analistas: Datos insuficientes para mostrar el pronóstico de precios.