Arbitrage Investment Valuation
Is L1A undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of L1A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate L1A's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate L1A's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for L1A?
Key metric: As L1A is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.
| What is L1A's PB Ratio? | |
|---|---|
| PB Ratio | 4.4x |
| Book | €2.18m |
| Market Cap | €9.47m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does L1A's PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.9x | ||
GAI SGT German Private Equity GmbH KGaA | 0.6x | 91.6% | €9.9m |
RMO RM Rheiner Management | 0.9x | n/a | €7.3m |
LWD iVestos | 1.5x | n/a | €7.7m |
KSW KST Beteiligungs | 0.6x | n/a | €3.8m |
L1A Arbitrage Investment | 4.4x | n/a | €9.5m |
Price-To-Book vs Peers: L1A is expensive based on its Price-To-Book Ratio (4.4x) compared to the peer average (0.9x).
Price to Book Ratio vs Industry
How does L1A's PB Ratio compare vs other companies in the DE Capital Markets Industry?
Price-To-Book vs Industry: L1A is expensive based on its Price-To-Book Ratio (4.4x) compared to the German Capital Markets industry average (1.1x).
Price to Book Ratio vs Fair Ratio
What is L1A's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PB Ratio | 4.4x |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate L1A's Price-To-Book 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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