We’ve recently updated our valuation analysis.

Leifheit Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

LEI 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/Revenue0.4x
Enterprise Value/EBITDA14x
PEG Ratio0.5x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for LEI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average8.8x
H5E HELMA Eigenheimbau
3.8x7.0%€71.6m
SUR Surteco Group
8.4x-13.8%€301.6m
ZPF Zapf Creation
17.2xn/a€167.2m
TRU Traumhaus
5.7x9.2%€37.2m
LEI Leifheit
29x60.6%€140.4m

Price-To-Earnings vs Peers: LEI is expensive based on its Price-To-Earnings Ratio (29x) compared to the peer average (8.8x).


Price to Earnings Ratio vs Industry

How does LEI's PE Ratio compare vs other companies in the European Consumer Durables Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a6.7%
n/an/an/a

Price-To-Earnings vs Industry: LEI is expensive based on its Price-To-Earnings Ratio (29x) compared to the European Consumer Durables industry average (10.3x)


Price to Earnings Ratio vs Fair Ratio

What is LEI'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.

LEI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio29x
Fair PE Ratio14.9x

Price-To-Earnings vs Fair Ratio: LEI is expensive based on its Price-To-Earnings Ratio (29x) compared to the estimated Fair Price-To-Earnings Ratio (14.9x).


Share Price vs Fair Value

What is the Fair Price of LEI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: LEI (€14.76) is trading below our estimate of fair value (€66)

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


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 LEI forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€14.76
€25.50
+72.8%
25.8%€32.00€16.50n/a3
Nov ’23€14.50
€26.37
+81.8%
20.4%€32.00€19.10n/a3
Oct ’23€13.30
€26.37
+98.2%
20.4%€32.00€19.10n/a3
Sep ’23€15.30
€26.37
+72.3%
20.4%€32.00€19.10n/a3
Aug ’23€17.28
€26.37
+52.6%
20.4%€32.00€19.10n/a3
Jul ’23€19.74
€31.73
+60.8%
13.9%€37.00€26.20n/a3
Jun ’23€21.15
€31.73
+50.0%
13.9%€37.00€26.20n/a3
May ’23€22.20
€35.40
+59.5%
18.9%€42.00€26.20n/a3
Apr ’23€25.10
€41.33
+64.7%
4.1%€43.00€39.00n/a3
Mar ’23€29.40
€42.67
+45.1%
1.1%€43.00€42.00n/a3
Feb ’23€29.80
€44.33
+48.8%
3.8%€46.00€42.00n/a3
Jan ’23€36.80
€44.33
+20.5%
3.8%€46.00€42.00n/a3
Dec ’22€31.75
€45.50
+43.3%
1.1%€46.00€45.00n/a2
Nov ’22€34.55
€45.50
+31.7%
1.1%€46.00€45.00€14.502
Oct ’22€35.40
€53.50
+51.1%
0.9%€54.00€53.00€13.302
Sep ’22€40.10
€54.50
+35.9%
0.9%€55.00€54.00€15.302
Aug ’22€43.00
€55.00
+27.9%
0%€55.00€55.00€17.282
Jul ’22€46.50
€50.67
+9.0%
12.1%€55.00€42.00€19.743
Jun ’22€47.55
€50.67
+6.6%
12.1%€55.00€42.00€21.153
May ’22€47.50
€50.67
+6.7%
12.1%€55.00€42.00€22.203
Apr ’22€45.55
€50.33
+10.5%
11.7%€55.00€42.00€25.103
Mar ’22€42.70
€50.33
+17.9%
11.7%€55.00€42.00€29.403
Feb ’22€43.90
€44.00
+0.2%
15.2%€53.00€37.00€29.803
Jan ’22€43.50
€41.33
-5.0%
8.0%€45.00€37.00€36.803
Dec ’21€40.00
€40.67
+1.7%
8.1%€45.00€37.00€31.753
Nov ’21€33.80
€36.67
+8.5%
1.3%€37.00€36.00€34.553

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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