Lisi Valuation

Is 0EKE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

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

Below Fair Value: 0EKE (€21.75) is trading below our estimate of fair value (€34.85)

Significantly Below Fair Value: 0EKE is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0EKE?

Key metric: As 0EKE is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0EKE. This is calculated by dividing 0EKE's market cap by their current earnings.
What is 0EKE's PE Ratio?
PE Ratio17.9x
Earnings€55.65m
Market Cap€995.54m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for 0EKE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average64.4x
SNR Senior
20.7x31.5%UK£628.8m
CHG Chemring Group
31.7x22.2%UK£985.6m
CHRT Cohort
30.2x5.5%UK£463.1m
AVON Avon Technologies
174.8x62.0%UK£411.7m
0EKE Lisi
17.9x21.5%€995.5m

Price-To-Earnings vs Peers: 0EKE is good value based on its Price-To-Earnings Ratio (17.9x) compared to the peer average (64.4x).


Price to Earnings Ratio vs Industry

How does 0EKE's PE Ratio compare vs other companies in the European Aerospace & Defense Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0EKE 17.9xIndustry Avg. 25.4xNo. of Companies8PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0EKE is good value based on its Price-To-Earnings Ratio (17.9x) compared to the European Aerospace & Defense industry average (25.4x).


Price to Earnings Ratio vs Fair Ratio

What is 0EKE'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.

0EKE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17.9x
Fair PE Ratio20.6x

Price-To-Earnings vs Fair Ratio: 0EKE is good value based on its Price-To-Earnings Ratio (17.9x) compared to the estimated Fair Price-To-Earnings Ratio (20.6x).


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 0EKE forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€21.75
€26.04
+19.7%
12.9%€30.00€20.00n/a7
Nov ’25€22.50
€26.04
+15.7%
12.9%€30.00€20.00n/a7
Oct ’25€26.25
€29.17
+11.1%
12.3%€35.00€24.00n/a6
Sep ’25€28.40
€29.00
+2.1%
13.5%€35.00€24.00n/a5
Aug ’25€25.28
€29.00
+14.7%
13.5%€35.00€24.00n/a5
Jul ’25€23.95
€28.70
+19.8%
16.3%€35.00€22.80n/a4
Jun ’25€26.40
€28.70
+8.7%
16.3%€35.00€22.80n/a4
May ’25€24.60
€27.08
+10.1%
10.7%€30.00€22.80n/a4
Apr ’25€23.65
€25.82
+9.2%
8.7%€28.80€22.80n/a5
Mar ’25€23.55
€25.82
+9.6%
8.7%€28.80€22.80n/a5
Feb ’25€22.20
€24.72
+11.3%
8.2%€28.00€22.50n/a5
Jan ’25€23.60
€24.50
+3.8%
8.9%€28.00€21.50n/a6
Dec ’24€22.20
€24.50
+10.4%
8.9%€28.00€21.50€21.006
Nov ’24€22.18
€24.50
+10.5%
8.9%€28.00€21.50€22.506
Oct ’24€22.25
€25.36
+14.0%
10.5%€30.00€22.80€26.255
Sep ’24€22.43
€25.66
+14.4%
10.3%€30.00€22.80€28.405
Aug ’24€23.45
€25.66
+9.4%
10.3%€30.00€22.80€25.285
Jul ’24€26.30
€25.20
-4.2%
6.2%€27.00€22.80€23.954
Jun ’24€25.00
€25.20
+0.8%
6.2%€27.00€22.80€26.404
May ’24€25.64
€24.60
-4.1%
7.2%€27.00€22.80€24.603
Apr ’24€24.40
€23.67
-3.0%
12.1%€27.00€20.00€23.653
Mar ’24€24.80
€24.68
-0.5%
11.6%€27.70€20.00€23.554
Feb ’24€21.21
€26.36
+24.3%
12.8%€29.10€20.00€22.205
Jan ’24€20.00
€26.36
+31.8%
12.8%€29.10€20.00€23.605
Dec ’23€20.30
€26.36
+29.9%
12.8%€29.10€20.00€22.205

Analyst Forecast: Target price is less than 20% higher than the current share price.


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