Lavena AD Valuation

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

LAV (BGN1.67) is trading below our estimate of [[fair value]] (BGN4.52)

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

Valuation Score

4/6

Valuation Score 4/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: LAV (BGN1.67) is trading below our estimate of fair value (BGN4.52)

Significantly Below Fair Value: LAV is trading below fair value by more than 20%.

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for LAV. This is calculated by dividing LAV's market cap by their current preferred multiple.
What is LAV's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	лв16.57m

LAV 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/Revenue	0.8x
Enterprise Value/EBITDA	4.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for LAV vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	49.3x
AROM Aroma AD	9.3x	n/a	лв18.0m
HRP Harper Hygienics	91.3x	n/a	zł39.9m
524703 Sandu Pharmaceuticals	53x	n/a	₹602.7m
WALPAR Walpar Nutritions	43.6x	n/a	₹595.4m
LAV Lavena AD	10x	n/a	лв16.6m

Price-To-Earnings vs Peers: LAV is good value based on its Price-To-Earnings Ratio (10x) compared to the peer average (49.3x).

Price to Earnings Ratio vs Industry

How does LAV's PE Ratio compare vs other companies in the European Personal Products Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	7.5%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	7.5%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: LAV is good value based on its Price-To-Earnings Ratio (10x) compared to the European Personal Products industry average (25.6x).

Price to Earnings Ratio vs Fair Ratio

What is LAV'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.

LAV PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	10x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate LAV's Price-To-Earnings Fair Ratio 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.