Latécoère Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for LAT. This is calculated by dividing LAT's market cap by their current revenue.
What is LAT's PS Ratio?
PS Ratio0.2x
Sales€565.55m
Market Cap€84.98m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for LAT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.6x
0.9x5.7%€92.1m
ALSOG Sogeclair
0.4x5.0%€55.0m
FGA Figeac Aero Société Anonyme
0.6x8.8%€239.1m
FII Lisi
0.5x4.7%€977.3m
LAT Latécoère
0.2x10.9%€85.0m

Price-To-Sales vs Peers: LAT is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.6x).


Price to Sales Ratio vs Industry

How does LAT's PS Ratio compare vs other companies in the European Aerospace & Defense Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.1.6x10.3%
LAT Latécoère
0.2x10.9%US$89.38m
LAT 0.2xIndustry Avg. 1.6xNo. of Companies10PS01.22.43.64.86+
3 CompaniesEstimated GrowthMarket Cap
Industry Avg.1.6x20.6%
LAT Latécoère
0.2x47.7%US$89.38m
No more companies

Price-To-Sales vs Industry: LAT is good value based on its Price-To-Sales Ratio (0.2x) compared to the European Aerospace & Defense industry average (1.6x).


Price to Sales Ratio vs Fair Ratio

What is LAT'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.

LAT PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ratio0.4x

Price-To-Sales vs Fair Ratio: LAT is good value based on its Price-To-Sales Ratio (0.2x) compared to the estimated Fair Price-To-Sales Ratio (0.4x).


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 LAT forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€0.007
€0.005
-28.6%
100.0%€0.01€0n/a2
Nov ’25€0.0067
€0.005
-25.4%
100.0%€0.01€0n/a2
Oct ’25€0.0085
€0.005
-41.2%
100.0%€0.01€0n/a2
Sep ’25€0.0078
€0.005
-35.9%
100.0%€0.01€0n/a2
Aug ’25€0.0093
€0.005
-46.2%
100.0%€0.01€0n/a2
Jul ’25€0.0095
€0.005
-47.4%
100.0%€0.01€0n/a2
Jun ’25€0.013
€0.33
+2,479.4%
100.0%€0.65€0n/a2
May ’25€0.013
€0.33
+2,419.4%
100.0%€0.65€0n/a2
Apr ’25€0.015
€1.83
+11,674.2%
64.4%€3.00€0.65n/a2
Mar ’25€0.013
€1.83
+14,157.8%
64.4%€3.00€0.65n/a2
Feb ’25€0.017
€1.83
+10,510.5%
64.4%€3.00€0.65n/a2
Jan ’25€0.016
€1.83
+11,598.7%
64.4%€3.00€0.65n/a2
Dec ’24€0.015
€1.83
+11,828.1%
64.4%€3.00€0.65n/a2
Nov ’24€0.40
€1.83
+356.3%
64.4%€3.00€0.65€0.00672
Oct ’24€0.72
€1.83
+151.7%
64.4%€3.00€0.65€0.00852
Sep ’24€1.29
€2.50
+93.8%
20.0%€3.00€2.00€0.00782
Aug ’24€1.13
€2.50
+122.2%
20.0%€3.00€2.00€0.00932
Jul ’24€1.91
€2.50
+31.2%
20.0%€3.00€2.00€0.00952
Jun ’24€2.35
€2.50
+6.4%
20.0%€3.00€2.00€0.0132
May ’24€2.11
€3.00
+42.2%
33.3%€4.00€2.00€0.0132
Apr ’24€2.21
€3.00
+35.7%
33.3%€4.00€2.00€0.0152
Mar ’24€3.86
€3.75
-2.8%
6.7%€4.00€3.50€0.0132
Feb ’24€4.00
€3.75
-6.3%
6.7%€4.00€3.50€0.0172
Jan ’24€3.28
€3.75
+14.3%
6.7%€4.00€3.50€0.0162
Dec ’23€3.80
€3.75
-1.3%
6.7%€4.00€3.50€0.0152
Nov ’23€3.64
€3.75
+3.0%
6.7%€4.00€3.50€0.402

Analyst Forecast: Target price is lower than the current share price.


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