LION E-Mobility AG

DB:LMIA Stock Report

Market Cap: €8.4m

LION E-Mobility Valuation

Is LMIA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • 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 LMIA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: LMIA (€0.67) is trading below our estimate of fair value (€2.88)

Significantly Below Fair Value: LMIA is trading below fair value by more than 20%.

Key Valuation Metric

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

Key metric: As LMIA is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for LMIA. This is calculated by dividing LMIA's market cap by their current revenue.
What is LMIA's PS Ratio?
PS Ratio0.2x
Sales€40.08m
Market Cap€8.41m

Price to Sales Ratio vs Peers

How does LMIA's PS Ratio compare to its peers?

The above table shows the PS ratio for LMIA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1x
CY1K SBF
0.6x9.0%€25.0m
2FZ Alelion Energy Systems
0.4x58.0%€2.6m
VBX Voltabox
2.9xn/a€21.8m
C0M Compleo Charging Solutions
0.1x27.6%€14.3m
LMIA LION E-Mobility
0.2x29.5%€8.4m

Price-To-Sales vs Peers: LMIA is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (1.8x).

Price to Sales Ratio vs Industry

How does LMIA's PS Ratio compare vs other companies in the DE Electrical Industry?

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
VAR1 Varta
0.1x4.3%US$99.64m
C0M Compleo Charging Solutions
0.1x27.6%US$15.58m
No more companies available in this PS range
LMIA 0.2xIndustry Avg. 1.0xNo. of Companies3PS00.81.62.43.24+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: LMIA is good value based on its Price-To-Sales Ratio (0.2x) compared to the European Electrical industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is LMIA'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.

LMIA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ratio0.2x

Price-To-Sales vs Fair Ratio: LMIA is good value based on its Price-To-Sales Ratio (0.2x) compared to the estimated Fair Price-To-Sales Ratio (0.2x).

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

Andritz

€5.2b

Provides plants, equipment, and services for pulp and paper industry, metalworking and steel industries, hydropower stations, and solid/liquid separation in the municipal and industrial sectors in Europe, North America, South America, China, Asia, and internationally.

AZ2

€51.75

7D

0%

1Y

5.3%

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

€116.40

7D

0.9%

1Y

13.2%

Finning International

CA$5.2b

Sells, services, and rents heavy equipment, engines, and related products in Canada, Chile, Bolivia, the United Kingdom, Argentina, Ireland, and internationally.

CIH

CA$25.00

7D

-2.3%

1Y

6.8%