PT Lenox Pasifik Investama Tbk

DB:LPS1 Stock Report

Market Cap: €10.2m

Lenox Pasifik Investama Valuation

Is LPS1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 LPS1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate LPS1's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate LPS1's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for LPS1?

Key metric: As LPS1 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for LPS1. This is calculated by dividing LPS1's market cap by their current revenue.
What is LPS1's PS Ratio?
PS Ratio4.5x
SalesRp38.16b
Market CapRp170.82b

Price to Sales Ratio vs Peers

How does LPS1's PS Ratio compare to its peers?

The above table shows the PS ratio for LPS1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.2x
VG8 Varengold Bank
0.3xn/a€24.3m
MWB0 mwb fairtrade Wertpapierhandelsbank
0.7xn/a€28.0m
5XI Consensus Asset Management
1.3xn/a€7.2m
VEH Valora Effekten Handel
2.4xn/a€1.8m
LPS1 Lenox Pasifik Investama
4.5xn/a€170.8b

Price-To-Sales vs Peers: LPS1 is expensive based on its Price-To-Sales Ratio (4.5x) compared to the peer average (1.2x).

Price to Sales Ratio vs Industry

How does LPS1's PS Ratio compare vs other companies in the DE Capital Markets Industry?

22 CompaniesPrice / SalesEstimated GrowthMarket Cap
MLP MLP
0.6x2.3%US$680.59m
MUX Mutares SE KGaA
0.1x10.5%US$531.78m
AR4 AURELIUS Equity Opportunities SE KGaA
0.2x0.01%US$500.05m
AR4 AURELIUS Equity Opportunities SE KGaA
0.1xn/aUS$416.78m
LPS1 4.5xIndustry Avg. 2.9xNo. of Companies22PS048121620+
22 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: LPS1 is expensive based on its Price-To-Sales Ratio (4.5x) compared to the German Capital Markets industry average (2.9x).

Price to Sales Ratio vs Fair Ratio

What is LPS1'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.

LPS1 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio4.5x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate LPS1'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.

Discover undervalued companies

Yeahka

HK$4.3b

An investment holding company, provides payment and business services to merchants and consumers in the People’s Republic of China.

4YE

HK$1.21

7D

-5.5%

1Y

-23.4%

Exor

€20.1b

Engages in the luxury goods, automotive, agricultural and construction equipment, commercial vehicles, and professional football businesses worldwide.

EYX

€93.65

7D

-0.8%

1Y

7.7%

Merchants Bancorp

US$1.9b

Operates as the diversified bank holding company in the United States.

3KD

US$38.80

7D

7.8%

1Y

26.8%