Legend Holdings Corporation

DB:1PC Stock Report

Market Cap: €2.8b

Legend Holdings Valuation

Is 1PC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 1PC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

€0.46
Fair Value
145.3% overvalued intrinsic discount
2
Number of Analysts

Below Fair Value: 1PC (€1.14) is trading above our estimate of fair value (€0.46)

Significantly Below Fair Value: 1PC is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1PC?

Key metric: As 1PC is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 1PC. This is calculated by dividing 1PC's market cap by their current earnings.
What is 1PC's PE Ratio?
PE Ratio42.5x
EarningsCN¥546.46m
Market CapCN¥23.20b

Price to Earnings Ratio vs Peers

How does 1PC's PE Ratio compare to its peers?

The above table shows the PE ratio for 1PC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average23.2x
HYI Hyrican Informationssysteme
38.6xn/a€24.7m
JEN Jenoptik
14.9x16.93%€1.1b
2377 Micro-Star International
20.5x36.36%NT$94.6b
3005 Getac Holdings
19x14.36%NT$91.5b
1PC Legend Holdings
42.5x79.58%€25.3b

Price-To-Earnings vs Peers: 1PC is expensive based on its Price-To-Earnings Ratio (42.5x) compared to the peer average (23.2x).

Price to Earnings Ratio vs Industry

How does 1PC's PE Ratio compare vs other companies in the European Tech Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
1PC 42.5xIndustry Avg. 24.3xNo. of Companies6PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 1PC is expensive based on its Price-To-Earnings Ratio (42.5x) compared to the European Tech industry average (24.3x).

Price to Earnings Ratio vs Fair Ratio

What is 1PC'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.

1PC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio42.5x
Fair PE Ratio54.8x

Price-To-Earnings vs Fair Ratio: 1PC is good value based on its Price-To-Earnings Ratio (42.5x) compared to the estimated Fair Price-To-Earnings Ratio (54.8x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 1PC forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€1.14
€1.33
+16.40%
15.58%€1.53€1.12n/a2
Oct ’26€1.18
€1.33
+12.46%
15.58%€1.53€1.12n/a2
Sep ’26€1.19
€1.33
+11.51%
15.58%€1.53€1.12n/a2
Aug ’26€1.04
€1.17
+12.64%
5.08%€1.23€1.11n/a2
Jul ’26€0.89
€1.25
+40.54%
6.19%€1.33€1.17n/a2
Jun ’26€0.83
€1.25
+49.79%
6.19%€1.33€1.17n/a2
May ’26€0.81
€1.25
+53.47%
6.19%€1.33€1.17n/a2
Apr ’26€0.95
€1.15
+21.05%
17.19%€1.35€0.95n/a2
May ’25€0.63
€0.94
+49.31%
0.041%€0.94€0.94€0.812
Mar ’25€0.75
€1.20
+60.56%
0.60%€1.21€1.20€1.102
Feb ’25€0.69
€1.20
+73.27%
0.60%€1.21€1.20€0.862
Jan ’25€0.81
€1.20
+48.67%
0.60%€1.21€1.20€0.942
Dec ’24€0.76
€1.20
+59.50%
0.60%€1.21€1.20€0.842
Nov ’24€0.81
€1.20
+48.67%
0.60%€1.21€1.20€0.892
Oct ’24€0.82
€1.20
+45.97%
0.60%€1.21€1.20€0.792
€1.27
Fair Value
11.3% undervalued intrinsic discount
2
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/10 00:31
End of Day Share Price 2025/10/10 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Legend Holdings Corporation is covered by 9 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Liping ZhaoChina International Capital Corporation Limited
null nullChina International Capital Corporation Limited
Tak-Hei ChauCitigroup Inc