Lingotes Especiales, S.A.

LSE:0F3G Stock Report

Market Cap: €69.0m

Lingotes Especiales Valuation

Is 0F3G 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 0F3G when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0F3G (€7.14) is trading below our estimate of fair value (€7.63)

Significantly Below Fair Value: 0F3G 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 0F3G?

Other financial metrics that can be useful for relative valuation.

0F3G 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/Revenue0.9x
Enterprise Value/EBITDA8.3x
PEG Ratio1.4x

Price to Earnings Ratio vs Peers

How does 0F3G's PE Ratio compare to its peers?

The above table shows the PE ratio for 0F3G vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.7x
CTA CT Automotive Group
5.3xn/aUK£37.5m
JNEO Journeo
10.9x-1.3%UK£44.7m
TRT Transense Technologies
16.1xn/aUK£25.3m
ABDP AB Dynamics
30.4x-9.7%UK£416.6m
0F3G Lingotes Especiales
22.1x16.3%€69.0m

Price-To-Earnings vs Peers: 0F3G is expensive based on its Price-To-Earnings Ratio (22.1x) compared to the peer average (15.7x).


Price to Earnings Ratio vs Industry

How does 0F3G's PE Ratio compare vs other companies in the European Auto Components Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a43.8%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a43.8%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 0F3G is expensive based on its Price-To-Earnings Ratio (22.1x) compared to the European Auto Components industry average (9.9x).


Price to Earnings Ratio vs Fair Ratio

What is 0F3G'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.

0F3G PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio22.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 0F3G's Price-To-Earnings Fair Ratio for valuation analysis.


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.


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