Lumibird Valuation
Is LBIRD undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 LBIRD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: LBIRD (€7.34) is trading below our estimate of fair value (€23.5)
Significantly Below Fair Value: LBIRD is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for LBIRD?
Key metric: As LBIRD is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is LBIRD's PE Ratio? | |
|---|---|
| PE Ratio | 24.8x |
| Earnings | €6.51m |
| Market Cap | €161.47m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.2x |
| Enterprise Value/EBITDA | 16.3x |
| PEG Ratio | 0.5x |
Price to Earnings Ratio vs Peers
How does LBIRD's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 27.1x | ||
SFPI GROUPE SFPI | 40.9x | 39.7% | €184.4m |
GEA Grenobloise d'Electronique et d'Automatismes Société Anonyme | 51x | n/a | €80.2m |
ALI2S i2S | 14.7x | n/a | €13.0m |
ALNEO Alpha MOS | 1.8x | n/a | €12.8m |
LBIRD Lumibird | 24.8x | 46.1% | €161.5m |
Price-To-Earnings vs Peers: LBIRD is good value based on its Price-To-Earnings Ratio (24.8x) compared to the peer average (27.1x).
Price to Earnings Ratio vs Industry
How does LBIRD's PE Ratio compare vs other companies in the European Electronic Industry?
| 3 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 3 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: LBIRD is expensive based on its Price-To-Earnings Ratio (24.8x) compared to the European Electronic industry average (17.7x).
Price to Earnings Ratio vs Fair Ratio
What is LBIRD'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 | 24.8x |
| Fair PE Ratio | 18.3x |
Price-To-Earnings vs Fair Ratio: LBIRD is expensive based on its Price-To-Earnings Ratio (24.8x) compared to the estimated Fair Price-To-Earnings Ratio (18.3x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | €7.34 | €11.70 +59.4% | 2.6% | €12.00 | €11.40 | n/a | 2 |
| Nov ’25 | €6.92 | €11.70 +69.1% | 2.6% | €12.00 | €11.40 | n/a | 2 |
| Oct ’25 | €7.94 | €12.50 +57.4% | 4.0% | €13.00 | €12.00 | n/a | 2 |
| Sep ’25 | €10.95 | €16.25 +48.4% | 10.8% | €18.00 | €14.50 | n/a | 2 |
| Aug ’25 | €10.35 | €16.25 +57.0% | 10.8% | €18.00 | €14.50 | n/a | 2 |
| Jul ’25 | €11.25 | €17.75 +57.8% | 11.0% | €19.70 | €15.80 | n/a | 2 |
| Jun ’25 | €12.85 | €17.75 +38.1% | 11.0% | €19.70 | €15.80 | n/a | 2 |
| May ’25 | €12.45 | €17.75 +42.6% | 11.0% | €19.70 | €15.80 | n/a | 2 |
| Apr ’25 | €13.12 | €17.85 +36.1% | 10.4% | €19.70 | €16.00 | n/a | 2 |
| Mar ’25 | €14.22 | €16.95 +19.2% | 16.2% | €19.70 | €14.20 | n/a | 2 |
| Feb ’25 | €12.18 | €16.95 +39.2% | 16.2% | €19.70 | €14.20 | n/a | 2 |
| Jan ’25 | €12.18 | €17.00 +39.6% | 15.9% | €19.70 | €14.30 | n/a | 2 |
| Dec ’24 | €13.12 | €20.55 +56.6% | 11.9% | €23.00 | €18.10 | n/a | 2 |
| Nov ’24 | €13.66 | €20.55 +50.4% | 11.9% | €23.00 | €18.10 | €6.92 | 2 |
| Oct ’24 | €14.26 | €21.00 +47.3% | 9.5% | €23.00 | €19.00 | €7.94 | 2 |
| Sep ’24 | €14.96 | €21.20 +41.7% | 8.5% | €23.00 | €19.40 | €10.95 | 2 |
| Aug ’24 | €15.60 | €21.20 +35.9% | 8.5% | €23.00 | €19.40 | €10.35 | 2 |
| Jul ’24 | €14.80 | €21.00 +41.9% | 9.5% | €23.00 | €19.00 | €11.25 | 2 |
| Jun ’24 | €14.76 | €21.00 +42.3% | 9.5% | €23.00 | €19.00 | €12.85 | 2 |
| May ’24 | €13.70 | €21.00 +53.3% | 9.5% | €23.00 | €19.00 | €12.45 | 2 |
| Apr ’24 | €14.20 | €21.70 +52.8% | 6.0% | €23.00 | €20.40 | €13.12 | 2 |
| Mar ’24 | €16.74 | €22.55 +34.7% | 2.0% | €23.00 | €22.10 | €14.22 | 2 |
| Feb ’24 | €18.52 | €22.55 +21.8% | 2.0% | €23.00 | €22.10 | €12.18 | 2 |
| Jan ’24 | €16.56 | €21.05 +27.1% | 2.6% | €21.60 | €20.50 | €12.18 | 2 |
| Dec ’23 | €16.70 | €21.05 +26.0% | 2.6% | €21.60 | €20.50 | €13.12 | 2 |
| Nov ’23 | €16.70 | €21.05 +26.0% | 2.6% | €21.60 | €20.50 | €13.66 | 2 |
Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.
Discover undervalued companies
Egide
€6.7m
Designs, manufactures, and sells hermetic packages to protect and interconnect various types of electronic or photonic chips in France, rest of the European Union, North America, and internationally.
ALGID
€0.42
7D
1.5%
1Y
-29.1%
ENENSYS Technologies
€5.7m
Engages in the design and marketing of hardware and software solutions for media distributors in France, rest of Europe, the Middle East, Africa, the Asia Pacific, North America, and Latin America.
ALNN6
€0.88
7D
-2.4%
1Y
19.7%
Broadpeak Société anonyme
€12.5m
Designs and manufactures video delivery components for content and network service providers deploying video streaming services over fixed, mobile or satellite broadband networks worldwide.
ALBPK
€1.00
7D
-0.2%
1Y
-71.2%