Lingotes Especiales Valuation

Q: What is the Fair Price of LGT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

LGT (€6.56) is trading below our estimate of [[fair value]] (€7.12)

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

Below Fair Value: LGT (€6.56) is trading below our estimate of fair value (€7.12)

Significantly Below Fair Value: LGT is trading below fair value, but not by a significant amount.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for LGT. This is calculated by dividing LGT's market cap by their current earnings.
What is LGT's PE Ratio?
PE Ratio	21x
Earnings	€3.12m
Market Cap	€65.60m

LGT key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.8x
Enterprise Value/EBITDA	8x
PEG Ratio	1.3x

Price to Earnings Ratio vs Peers

How does LGT's PE Ratio compare to its peers?

The above table shows the PE ratio for LGT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	7.3x
GEST Gestamp Automoción	8.1x	25.7%	€1.5b
CIE CIE Automotive	9.6x	10.0%	€3.0b
7266 Imasen Electric Industrial	3.8x	n/a	JP¥10.8b
NHFATT New Hoong Fatt Holdings Berhad	7.6x	n/a	RM 305.9m
LGT Lingotes Especiales	21x	16.3%	€65.6m

Price-To-Earnings vs Peers: LGT is expensive based on its Price-To-Earnings Ratio (21x) compared to the peer average (7.3x).

Price to Earnings Ratio vs Industry

How does LGT's PE Ratio compare vs other companies in the European Auto Components Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: LGT is expensive based on its Price-To-Earnings Ratio (21x) compared to the European Auto Components industry average (9.1x).

Price to Earnings Ratio vs Fair Ratio

What is LGT'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.

LGT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	21x
Fair PE Ratio	9.8x

Price-To-Earnings vs Fair Ratio: LGT is expensive based on its Price-To-Earnings Ratio (21x) compared to the estimated Fair Price-To-Earnings Ratio (9.8x).

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.