Leclanché SA

BATS-CHIXE:LECNZ Stock Report

Market Cap: CHF 128.5m

Leclanché Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for LECNZ. This is calculated by dividing LECNZ's market cap by their current revenue.
What is LECNZ's PS Ratio?
PS Ratio8.7x
SalesCHF 14.70m
Market CapCHF 128.45m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for LECNZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average8.7x
ROOF Atrato Onsite Energy
24.1xn/aUK£116.7m
LUCE Luceco
0.9x8.2%UK£202.0m
DWHT Dewhurst Group
1.5x3.7%UK£60.3m
CWR Ceres Power Holdings
8.3x21.5%UK£325.4m
LECNZ Leclanché
8.7xn/aCHF 128.5m

Price-To-Sales vs Peers: LECNZ is expensive based on its Price-To-Sales Ratio (8.7x) compared to the peer average (8.7x).

Price to Sales Ratio vs Industry

How does LECNZ's PS Ratio compare vs other companies in the GB Electrical Industry?

11 CompaniesPrice / SalesEstimated GrowthMarket Cap
DSCV discoverIE Group
1.5x2.8%US$823.45m
VLX Volex
0.7x6.6%US$678.13m
XPP XP Power
1.1x3.4%US$405.77m
LUCE Luceco
0.9x8.2%US$256.14m
No. of Companies11PS0612182430+
11 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: LECNZ is expensive based on its Price-To-Sales Ratio (8.7x) compared to the UK Electrical industry average (2x).

Price to Sales Ratio vs Fair Ratio

What is LECNZ'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.

LECNZ PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio8.7x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate LECNZ's Price-To-Sales 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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