Lufax Holding Valuation
Is 0VU1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 0VU1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 0VU1 (€1.08) is trading above our estimate of fair value (€0.36)
Significantly Below Fair Value: 0VU1 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 0VU1?
Key metric: As 0VU1 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 0VU1's PS Ratio? | |
|---|---|
| PS Ratio | 0.4x |
| Sales | CN¥32.77b |
| Market Cap | CN¥14.61b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.2x |
| Enterprise Value/EBITDA | 0.5x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 0VU1's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 5.8x | ||
OT8 Eleving Group | 1.1x | 6.4% | €190.9m |
E4I Multitude | 0.9x | 24.0% | €105.4m |
T2G Tradegate Wertpapierhandelsbank | 18.1x | n/a | €2.2b |
HYQ Hypoport | 3.1x | 11.5% | €1.3b |
0VU1 Lufax Holding | 0.4x | 3.0% | €2.0b |
Price-To-Sales vs Peers: 0VU1 is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (5.8x).
Price to Sales Ratio vs Industry
How does 0VU1's PS Ratio compare vs other companies in the European Consumer Finance Industry?
| 6 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 6 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: 0VU1 is good value based on its Price-To-Sales Ratio (0.4x) compared to the European Consumer Finance industry average (1.6x).
Price to Sales Ratio vs Fair Ratio
What is 0VU1'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.4x |
| Fair PS Ratio | 2.4x |
Price-To-Sales vs Fair Ratio: 0VU1 is good value based on its Price-To-Sales Ratio (0.4x) compared to the estimated Fair Price-To-Sales Ratio (2.4x).
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
Pepper Money
AU$581.0m
Operates as a non-bank lender in the mortgage and asset finance markets in Australia and New Zealand.
X95
AU$0.80
7D
-1.9%
1Y
13.6%
Yeahka
HK$4.2b
An investment holding company, provides payment and business services to merchants and consumers in the People’s Republic of China.
4YE
HK$1.18
7D
-6.3%
1Y
-27.2%
ORIX
JP¥3.8t
Provides diversified financial services in Japan, the United States, Asia, Europe, Australasia, and the Middle East.
OIX
JP¥20.40
7D
0%
1Y
22.9%