REPT BATTERO Energy Valuation
Is L52 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 L52 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: L52 (€1.82) is trading below our estimate of fair value (€5.07)
Significantly Below Fair Value: L52 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for L52?
Key metric: As L52 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is L52's PS Ratio? | |
|---|---|
| PS Ratio | 2.2x |
| Sales | CN¥14.75b |
| Market Cap | CN¥32.21b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.3x |
| Enterprise Value/EBITDA | -54.1x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does L52's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.2x | ||
SGL SGL Carbon | 0.5x | 6.9% | €500.1m |
F3C SFC Energy | 2.1x | 20.0% | €290.0m |
CEA FRIWO | 2.2x | n/a | €207.0m |
VAR1 Varta | 0.1x | 4.3% | €85.4m |
L52 REPT BATTERO Energy | 2.2x | 40.4% | €34.6b |
Price-To-Sales vs Peers: L52 is expensive based on its Price-To-Sales Ratio (2.2x) compared to the peer average (1.2x).
Price to Sales Ratio vs Industry
How does L52's PS Ratio compare vs other companies in the DE Electrical Industry?
Price-To-Sales vs Industry: L52 is expensive based on its Price-To-Sales Ratio (2.2x) compared to the European Electrical industry average (1x).
Price to Sales Ratio vs Fair Ratio
What is L52'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 2.2x |
| Fair PS Ratio | 1x |
Price-To-Sales vs Fair Ratio: L52 is expensive based on its Price-To-Sales Ratio (2.2x) compared to the estimated Fair Price-To-Sales Ratio (1x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | €1.82 | €1.82 -0.2% | 16.7% | €2.15 | €1.36 | n/a | 4 |
| Nov ’25 | €1.68 | €1.82 +8.1% | 16.7% | €2.15 | €1.36 | n/a | 4 |
| Oct ’25 | €1.73 | €1.82 +4.9% | 16.7% | €2.15 | €1.36 | n/a | 4 |
| Sep ’25 | €1.65 | €1.85 +12.3% | 11.6% | €2.13 | €1.58 | n/a | 4 |
| Aug ’25 | €1.68 | €1.94 +15.7% | 16.0% | €2.42 | €1.60 | n/a | 4 |
| Jul ’25 | €1.69 | €1.95 +15.1% | 16.0% | €2.43 | €1.61 | n/a | 4 |
| Jun ’25 | €1.68 | €1.95 +15.8% | 16.0% | €2.43 | €1.61 | n/a | 4 |
| May ’25 | €1.68 | €2.00 +19.0% | 16.3% | €2.39 | €1.60 | n/a | 3 |
| Apr ’25 | €1.70 | €2.00 +17.6% | 16.3% | €2.39 | €1.60 | n/a | 3 |
| Mar ’25 | €1.64 | €2.02 +23.2% | 20.0% | €2.42 | €1.62 | n/a | 2 |
Analyst Forecast: Target price is less than 20% higher than the current share price.
Discover undervalued companies
Stabilus
€811.4m
Engages in the manufacture and sale of gas springs, dampers, vibration isolation products, and electric tailgate opening and closing equipment in Europe, the Middle East, Africa, North and South America, the Asia-Pacific, and internationally.
STM
€32.85
7D
0.6%
1Y
-42.8%
Alfa. de
Mex$83.3b
Engages in the petrochemical and synthetic fiber and refrigerated food businesses in Mexico.
G4L
Mex$0.64
7D
-1.5%
1Y
5.8%
DAIHEN
JP¥169.6b
Manufactures and sells transformers, welding machines, and industrial and clean transport robots.
6NV
JP¥43.40
7D
2.8%
1Y
21.2%