Luminar Technologies, Inc.

DB:9FS Stock Report

Market Cap: €538.9m

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: 9FS (€1.03) is trading above our estimate of fair value (€0.38)

Significantly Below Fair Value: 9FS is trading above our estimate of fair value.


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/Revenue12.8x
Enterprise Value/EBITDA-2x
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
0.3x3.1%€620.1m
ZIL2 ElringKlinger
0.1x2.9%€253.4m
NVM Novem Group
0.4x1.4%€265.1m
ED4 EDAG Engineering Group
0.2x2.7%€199.0m
9FS Luminar Technologies
7.6x57.9%€572.0m

Price-To-Sales vs Peers: 9FS is expensive based on its Price-To-Sales Ratio (7.6x) 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/a27.8%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a27.8%
n/an/an/a
No more companies

Price-To-Sales vs Industry: 9FS is expensive based on its Price-To-Sales Ratio (7.6x) compared to the European Auto Components industry average (0.3x).


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 Ratio7.6x
Fair PS Ratio0.06x

Price-To-Sales vs Fair Ratio: 9FS is expensive based on its Price-To-Sales Ratio (7.6x) compared to the estimated Fair Price-To-Sales Ratio (0.1x).


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€1.03
€1.92
+85.5%
88.7%€5.65€0.47n/a7
Nov ’25€0.69
€1.95
+181.6%
84.1%€5.56€0.46n/a7
Oct ’25€0.72
€2.21
+206.7%
77.5%€5.37€0.45n/a8
Sep ’25€0.88
€2.78
+214.8%
62.1%€5.43€0.45n/a10
Aug ’25€1.42
€4.26
+200.6%
64.8%€8.31€0.92n/a11
Jul ’25€1.34
€4.31
+222.1%
63.0%€8.34€1.11n/a11
Jun ’25€1.47
€4.31
+193.7%
63.0%€8.34€1.11n/a11
May ’25€1.35
€4.93
+266.4%
57.4%€10.24€1.12n/a12
Apr ’25€1.76
€5.11
+190.3%
51.8%€10.24€1.40n/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€3.31€0.6913
Oct ’24€4.25
€10.74
+152.6%
43.4%€18.92€4.26€0.7213
Sep ’24€5.40
€11.02
+104.1%
40.1%€18.57€4.18€0.8812
Aug ’24€7.16
€11.12
+55.3%
39.9%€17.86€4.02€1.4212
Jul ’24€6.32
€11.34
+79.4%
41.9%€18.45€4.15€1.3412
Jun ’24€6.44
€11.34
+76.1%
41.9%€18.45€4.15€1.4712
May ’24€5.40
€12.10
+124.0%
41.4%€21.84€4.10€1.3512
Apr ’24€5.90
€12.42
+110.4%
40.8%€22.35€4.66€1.7612
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

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.


Discover undervalued companies