Digital Value Valuation
Is L9U undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of L9U when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: L9U (€14.52) is trading below our estimate of fair value (€152.47)
Significantly Below Fair Value: L9U is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for L9U?
Other financial metrics that can be useful for relative valuation.
What is L9U's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | n/a |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.09x |
Enterprise Value/EBITDA | 0.9x |
PEG Ratio | 0.2x |
Price to Earnings Ratio vs Peers
How does L9U's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 20.1x | ||
3ITN audius | 29x | 45.5% | €62.2m |
OBS ORBIS | 19.5x | -5.5% | €56.3m |
AEIN Allgeier | 15x | 17.7% | €177.2m |
A1OS All for One Group | 17x | 24.6% | €248.0m |
L9U Digital Value | 3x | 17.8% | €128.8m |
Price-To-Earnings vs Peers: L9U is good value based on its Price-To-Earnings Ratio (3x) compared to the peer average (20.1x).
Price to Earnings Ratio vs Industry
How does L9U's PE Ratio compare vs other companies in the DE IT Industry?
Price-To-Earnings vs Industry: L9U is good value based on its Price-To-Earnings Ratio (3x) compared to the European IT industry average (17.6x).
Price to Earnings Ratio vs Fair Ratio
What is L9U'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.
Fair Ratio | |
---|---|
Current PE Ratio | 3x |
Fair PE Ratio | 17.1x |
Price-To-Earnings vs Fair Ratio: L9U is good value based on its Price-To-Earnings Ratio (3x) compared to the estimated Fair Price-To-Earnings Ratio (17.1x).
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.