Next Geosolutions Europe SpA

DB:LV8 Stock Report

Market Cap: €373.9m

Next Geosolutions Europe Valuation

Is LV8 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-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 LV8 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: LV8 (€7.63) is trading below our estimate of fair value (€24.52)

Significantly Below Fair Value: LV8 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for LV8?

Key metric: As LV8 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for LV8. This is calculated by dividing LV8's market cap by their current earnings.
What is LV8's PE Ratio?
PE Ratio10.3x
Earnings€36.15m
Market Cap€373.92m

Price to Earnings Ratio vs Peers

How does LV8's PE Ratio compare to its peers?

The above table shows the PE ratio for LV8 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average65.6x
B5A0 BAUER
31.9x38.2%€174.3m
NCH2 thyssenkrupp nucera KGaA
189.7x55.9%€1.1b
3SQ1 AHT Syngas Technology
28.9xn/a€26.7m
HOT HOCHTIEF
12.1x2.5%€8.8b
LV8 Next Geosolutions Europe
10.3x17.7%€373.9m

Price-To-Earnings vs Peers: LV8 is good value based on its Price-To-Earnings Ratio (10.3x) compared to the peer average (64.8x).


Price to Earnings Ratio vs Industry

How does LV8's PE Ratio compare vs other companies in the European Construction Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
LV8 10.3xIndustry Avg. 13.1xNo. of Companies20PE01020304050+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: LV8 is good value based on its Price-To-Earnings Ratio (10.3x) compared to the European Construction industry average (12.9x).


Price to Earnings Ratio vs Fair Ratio

What is LV8'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.

LV8 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.3x
Fair PE Ratio13.3x

Price-To-Earnings vs Fair Ratio: LV8 is good value based on its Price-To-Earnings Ratio (10.3x) compared to the estimated Fair Price-To-Earnings Ratio (13.3x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst LV8 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€7.63
€10.30
+35.0%
1.0%€10.40€10.20n/a2
Nov ’25€7.75
€10.30
+32.9%
1.0%€10.40€10.20n/a2
Oct ’25€7.46
€10.25
+37.4%
1.5%€10.40€10.10n/a2

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.


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