Launch Tech Company Limited

DB:LAN Stock Report

Market Cap: €334.5m

Launch Tech Valuation

Is LAN 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-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 LAN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: LAN (€0.8) is trading above our estimate of fair value (€0.56)

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


Key Valuation Metric

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

Key metric: As LAN is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for LAN. This is calculated by dividing LAN's market cap by their current earnings.
What is LAN's PE Ratio?
PE Ratio10x
EarningsCN¥256.32m
Market CapCN¥2.56b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for LAN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average8x
NVM Novem Group
8.8x17.2%€244.4m
ED4 EDAG Engineering Group
8.5x18.8%€179.0m
SFQ SAF-Holland
7.8x14.3%€605.6m
PWO PWO
6.7x10.6%€86.9m
LAN Launch Tech
10xn/a€2.7b

Price-To-Earnings vs Peers: LAN is expensive based on its Price-To-Earnings Ratio (10x) compared to the peer average (8x).


Price to Earnings Ratio vs Industry

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

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
LAN 10.0xIndustry Avg. 8.9xNo. of Companies9PE0816243240+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: LAN is expensive based on its Price-To-Earnings Ratio (10x) compared to the European Auto Components industry average (9x).


Price to Earnings Ratio vs Fair Ratio

What is LAN'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.

LAN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10x
Fair PE Ration/a

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


Discover undervalued companies