The Lion Electric Company

TSX:LEV Stock Report

Market Cap: CA$328.0m

Lion Electric Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

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

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

LEV 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/Revenue2.3x
Enterprise Value/EBITDA-9.4x
PEG Ration/a

Price to Sales Ratio vs Peers

How does LEV's PS Ratio compare to its peers?

The above table shows the PS ratio for LEV vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.6x
TGH Tornado Global Hydrovacs
1.2x12.5%CA$135.5m
GPV GreenPower Motor
0.6x47.9%CA$40.3m
WPRT Westport Fuel Systems
0.3x12.1%CA$143.6m
NFI NFI Group
0.5x18.3%CA$1.9b
LEV Lion Electric
0.9x30.3%CA$328.0m

Price-To-Sales vs Peers: LEV is expensive based on its Price-To-Sales Ratio (0.9x) compared to the peer average (0.6x).


Price to Earnings Ratio vs Industry

How does LEV's PE Ratio compare vs other companies in the CA Machinery Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a45.6%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a45.6%
n/an/an/a
No more companies

Price-To-Sales vs Industry: LEV is good value based on its Price-To-Sales Ratio (0.9x) compared to the Canadian Machinery industry average (1x).


Price to Sales Ratio vs Fair Ratio

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

LEV PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.9x
Fair PS Ratio0.5x

Price-To-Sales vs Fair Ratio: LEV is expensive based on its Price-To-Sales Ratio (0.9x) compared to the estimated Fair Price-To-Sales Ratio (0.5x).


Analyst Price Targets

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

The above table shows the analyst LEV forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCA$1.45
CA$2.96
+104.2%
60.5%CA$5.46CA$1.37n/a3
Jun ’25CA$1.47
CA$2.96
+101.4%
60.5%CA$5.46CA$1.37n/a3
May ’25CA$1.29
CA$3.39
+162.8%
43.1%CA$5.42CA$2.04n/a3
Apr ’25CA$1.95
CA$3.39
+73.9%
43.1%CA$5.42CA$2.04n/a3
Mar ’25CA$1.97
CA$3.39
+72.1%
43.1%CA$5.42CA$2.04n/a3
Feb ’25CA$2.41
CA$3.97
+64.9%
33.3%CA$5.30CA$2.65n/a2
Jan ’25CA$2.36
CA$3.97
+68.4%
33.3%CA$5.30CA$2.65n/a2
Dec ’24CA$2.29
CA$3.63
+58.5%
36.7%CA$5.51CA$2.62n/a3
Nov ’24CA$2.12
CA$4.02
+89.5%
28.9%CA$5.42CA$2.57n/a3
Oct ’24CA$2.58
CA$4.02
+55.7%
28.9%CA$5.42CA$2.57n/a3
Sep ’24CA$3.01
CA$3.98
+32.1%
28.9%CA$5.36CA$2.55n/a3
Aug ’24CA$3.40
CA$4.76
+39.9%
14.3%CA$5.44CA$4.08n/a2
Jul ’24CA$2.45
CA$4.76
+94.2%
14.3%CA$5.44CA$4.08n/a2
Jun ’24CA$2.50
CA$4.76
+90.3%
14.3%CA$5.44CA$4.08CA$1.472
May ’24CA$2.99
CA$5.73
+91.8%
29.5%CA$7.43CA$4.04CA$1.292
Apr ’24CA$2.52
CA$5.79
+129.7%
29.5%CA$7.50CA$4.08CA$1.952
Mar ’24CA$3.01
CA$6.81
+126.3%
39.9%CA$9.53CA$4.09CA$1.972
Aug ’23CA$6.28
CA$13.49
+114.8%
33.6%CA$18.02CA$8.96CA$3.402
Jul ’23CA$5.42
CA$13.35
+146.2%
27.9%CA$18.11CA$9.00CA$2.453
Jun ’23CA$6.77
CA$15.38
+127.2%
13.6%CA$17.71CA$12.65CA$2.503

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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