Luminar Technologies, Inc.

DB:9FS Stock Report

Market Cap: €665.6m

Luminar Technologies Valuation

Is 9FS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 9FS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 9FS's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 9FS's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 9FS?

Other financial metrics that can be useful for relative valuation.

9FS 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/Revenue15.7x
Enterprise Value/EBITDA-2.1x
PEG Ration/a

Price to Sales Ratio vs Peers

How does 9FS's PS Ratio compare to its peers?

The above table shows the PS ratio for 9FS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.3x
SFQ SAF-Holland
0.4x2.5%€835.3m
ZIL2 ElringKlinger
0.2x4.4%€350.4m
ED4 EDAG Engineering Group
0.4x5.5%€322.5m
NVM Novem Group
0.4x4.9%€237.5m
9FS Luminar Technologies
10.2x45.6%€721.4m

Price-To-Sales vs Peers: 9FS is expensive based on its Price-To-Sales Ratio (10.2x) compared to the peer average (0.3x).


Price to Earnings Ratio vs Industry

How does 9FS's PE Ratio compare vs other companies in the European Auto Components Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a26.8%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a26.8%
n/an/an/a
No more companies

Price-To-Sales vs Industry: 9FS is expensive based on its Price-To-Sales Ratio (10.2x) compared to the European Auto Components industry average (0.4x).


Price to Sales Ratio vs Fair Ratio

What is 9FS'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.

9FS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio10.2x
Fair PS Ratio0.02x

Price-To-Sales vs Fair Ratio: 9FS is expensive based on its Price-To-Sales Ratio (10.2x) compared to the estimated Fair Price-To-Sales Ratio (0x).


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 9FS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€1.56
€6.17
+295.3%
77.2%€18.31€1.37n/a12
Mar ’25€2.11
€6.23
+195.4%
77.2%€18.50€1.39n/a12
Feb ’25€2.63
€7.86
+198.7%
71.1%€18.38€1.84n/a12
Jan ’25€3.13
€8.53
+172.6%
62.4%€18.35€2.75n/a12
Dec ’24€2.22
€8.45
+280.9%
60.1%€18.23€2.73n/a13
Nov ’24€2.97
€10.52
+254.3%
45.9%€18.94€3.31n/a13
Oct ’24€4.25
€10.74
+152.6%
43.4%€18.92€4.26n/a13
Sep ’24€5.40
€11.02
+104.1%
40.1%€18.57€4.18n/a12
Aug ’24€7.16
€11.12
+55.3%
39.9%€17.86€4.02n/a12
Jul ’24€6.32
€11.34
+79.4%
41.9%€18.45€4.15n/a12
Jun ’24€6.44
€11.34
+76.1%
41.9%€18.45€4.15n/a12
May ’24€5.40
€12.10
+124.0%
41.4%€21.84€4.10n/a12
Apr ’24€5.90
€12.42
+110.4%
40.8%€22.35€4.66n/a12
Mar ’24€8.42
€12.11
+43.9%
40.8%€22.51€4.69€2.1112
Feb ’24€6.46
€11.79
+82.6%
40.2%€22.06€4.60€2.6312
Jan ’24€4.58
€12.32
+169.0%
38.0%€22.60€6.59€3.1312
Dec ’23€7.50
€14.05
+87.4%
47.9%€30.11€8.03€2.2213
Nov ’23€8.24
€14.56
+76.7%
46.7%€30.37€7.09€2.9713
Oct ’23€7.34
€15.37
+109.5%
45.4%€31.27€8.34€4.2512
Sep ’23€8.30
€13.41
+61.6%
34.8%€23.29€7.76€5.4011
Aug ’23€6.28
€16.71
+166.1%
51.9%€36.18€8.80€7.1611
Jul ’23€5.68
€17.69
+211.4%
43.7%€35.01€8.52€6.3213
Jun ’23€9.08
€17.70
+95.0%
41.4%€34.47€8.39€6.4413
May ’23€11.60
€21.38
+84.4%
35.3%€35.10€11.08€5.4013
Apr ’23€13.97
€21.16
+51.5%
36.5%€34.59€10.92€5.9012
Mar ’23€13.48
€22.47
+66.7%
35.7%€34.15€12.58€8.4211

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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