Luen Thai Holdings Limited

DB:LTJ Stock Report

Market Cap: €24.1m

Luen Thai Holdings Valuation

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

Valuation Score

2/6

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

Below Fair Value: Insufficient data to calculate LTJ's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate LTJ's fair value for valuation analysis.


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for LTJ. This is calculated by dividing LTJ's market cap by their current revenue.
What is LTJ's PS Ratio?
PS Ratio0.04x
SalesUS$660.93m
Market CapUS$25.25m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for LTJ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.6x
ELB elumeo
0.3x6.4%€12.6m
BIJ Bijou Brigitte modische Accessoires
0.8xn/a€264.1m
VFF Vereinigte Filzfabriken
0.8xn/a€19.2m
DIE Dierig Holding
0.8xn/a€37.7m
LTJ Luen Thai Holdings
0.04xn/a€196.5m

Price-To-Sales vs Peers: LTJ is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (0.6x).


Price to Sales Ratio vs Industry

How does LTJ's PS Ratio compare vs other companies in the European Luxury Industry?

17 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.0.7x6.6%
LTJ Luen Thai Holdings
0.04xn/aUS$25.25m
LTJ 0.0xIndustry Avg. 0.7xNo. of Companies17PS00.61.21.82.43+
17 CompaniesEstimated GrowthMarket Cap
Industry Avg.0.7x10.2%
LTJ Luen Thai Holdings
0.04xn/aUS$25.25m
No more companies

Price-To-Sales vs Industry: LTJ is good value based on its Price-To-Sales Ratio (0x) compared to the European Luxury industry average (0.8x).


Price to Sales Ratio vs Fair Ratio

What is LTJ'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.

LTJ PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.04x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate LTJ's Price-To-Sales 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.


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