Bakrie & Brothers Valuation
Is LFU2 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-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 LFU2 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate LFU2's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate LFU2's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for LFU2?
Key metric: As LFU2 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is LFU2's PE Ratio? | |
|---|---|
| PE Ratio | 9.8x |
| Earnings | Rp750.61b |
| Market Cap | Rp7.36t |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.4x |
| Enterprise Value/EBITDA | 21.3x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does LFU2's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 19.4x | ||
MBB MBB | 20.9x | 20.5% | €561.0m |
INH INDUS Holding | 8.9x | 14.9% | €546.9m |
UUU 3U Holding | 31.7x | 41.3% | €54.9m |
MUB Mühlbauer Holding | 16.3x | n/a | €522.3m |
LFU2 Bakrie & Brothers | 9.8x | n/a | €7.4t |
Price-To-Earnings vs Peers: LFU2 is good value based on its Price-To-Earnings Ratio (9.8x) compared to the peer average (19.4x).
Price to Earnings Ratio vs Industry
How does LFU2's PE Ratio compare vs other companies in the European Industrials Industry?
| 3 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 3 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: LFU2 is good value based on its Price-To-Earnings Ratio (9.8x) compared to the European Industrials industry average (17.1x).
Price to Earnings Ratio vs Fair Ratio
What is LFU2'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 9.8x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate LFU2'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
Stabilus
€810.2m
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
€32.80
7D
0%
1Y
-42.6%
Krones
€3.7b
Engages in the planning, development, and manufacture of machines and lines for the production, filling, and packaging technology in Germany and internationally.
KRN
€116.20
7D
1.4%
1Y
14.3%
Babcock International Group
UK£2.6b
Engages in the design, development, manufacture, and integration of specialist systems for aerospace, defense, and security in the United Kingdom, rest of Europe, Africa, North America, Australasia, and internationally.
BW3
UK£6.43
7D
1.3%
1Y
42.6%