Lifco Valuation

Is 1L3 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-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 1L3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 1L3 (€12.9) is trading below our estimate of fair value (€13.17)

Significantly Below Fair Value: 1L3 is trading below fair value, but not by a significant amount.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1L3?

Other financial metrics that can be useful for relative valuation.

1L3 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/Revenue6.2x
Enterprise Value/EBITDA25.5x
PEG Ratio3x

Price to Earnings Ratio vs Peers

How does 1L3's PE Ratio compare to its peers?

The above table shows the PE ratio for 1L3 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13.8x
SIE Siemens
17.9x5.2%€142.8b
MBB MBB
23.2x23.1%€561.3m
INH INDUS Holding
8.4x13.0%€568.8m
8TRA Traton
5.7x9.0%€14.4b
1L3 Lifco
45.5x14.9%€146.7b

Price-To-Earnings vs Peers: 1L3 is expensive based on its Price-To-Earnings Ratio (45.5x) compared to the peer average (13.8x).


Price to Earnings Ratio vs Industry

How does 1L3's PE Ratio compare vs other companies in the European Industrials Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a8.0%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a8.0%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 1L3 is expensive based on its Price-To-Earnings Ratio (45.5x) compared to the European Industrials industry average (16.7x).


Price to Earnings Ratio vs Fair Ratio

What is 1L3'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.

1L3 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio45.5x
Fair PE Ratio22.3x

Price-To-Earnings vs Fair Ratio: 1L3 is expensive based on its Price-To-Earnings Ratio (45.5x) compared to the estimated Fair Price-To-Earnings Ratio (22.3x).


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.


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