Locality Planning Energy Holdings Limited

ASX:LPE Stock Report

Mkt Cap: AU$8.9m

We’ve recently updated our valuation analysis.

Locality Planning Energy Holdings Valuation

Is LPE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for LPE?

Other financial metrics that can be useful for relative valuation.

LPE key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.3x
Enterprise Value/EBITDA2.6x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does LPE's PE Ratio compare to its peers?

The above table shows the PE ratio for LPE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average5.7x
TPC TPC Consolidated
5.7xn/aAU$29.8m
MRSB Mordovia Energy Retail Company
2.9xn/a₽437.1m
KTSB Publichnoe Akcionernoe Obshestvo Kostromskaya Sbytovaya Compania
14.6xn/a₽521.4m
STSB Stavropolenergosbyt
2xn/a₽593.6m
LPE Locality Planning Energy Holdings
1.5xn/aAU$8.9m

Price-To-Earnings vs Peers: LPE is good value based on its Price-To-Earnings Ratio (1.5x) compared to the peer average (5.7x).


Price to Earnings Ratio vs Industry

How does LPE's PE Ratio compare vs other companies in the Global Electric Utilities Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a24.7%
n/an/an/a

Price-To-Earnings vs Industry: LPE is good value based on its Price-To-Earnings Ratio (1.5x) compared to the Global Electric Utilities industry average (11.8x)


Price to Earnings Ratio vs Fair Ratio

What is LPE's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

LPE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio1.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate LPE's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of LPE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate LPE's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate LPE's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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