Lehto Group Oyj Valuation

Q: What is the Fair Price of 0RFZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

0RFZ (€0.02) is trading below our estimate of [[fair value]] (€1.18)

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: 0RFZ (€0.02) is trading below our estimate of fair value (€1.18)

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

Key Valuation Metric

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

Key metric: As 0RFZ is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0RFZ. This is calculated by dividing 0RFZ's market cap by their current revenue.
What is 0RFZ's PS Ratio?
PS Ratio	0.01x
Sales	€244.95m
Market Cap	€2.77m

0RFZ 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/Revenue	0.3x
Enterprise Value/EBITDA	-2.6x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 0RFZ's PS Ratio compare to its peers?

The above table shows the PS ratio for 0RFZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.2x
FSD Field Systems Designs Holdings	0.1x	n/a	UK£2.3m
NEXS Nexus Infrastructure	0.2x	n/a	UK£12.0m
DIAL Diales	0.3x	n/a	UK£14.8m
RAI RA International Group	0.3x	n/a	UK£12.4m
0RFZ Lehto Group Oyj	0.01x	-6.4%	€2.8m

Price-To-Sales vs Peers: 0RFZ is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (0.2x).

Price to Sales Ratio vs Industry

How does 0RFZ's PS Ratio compare vs other companies in the European Construction Industry?

26 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	0.4x	4.9%
0RFZ Lehto Group Oyj	0.01x	-6.4%	US$2.99m

26 Companies		Estimated Growth	Market Cap
Industry Avg.	0.4x	4.1%
0RFZ Lehto Group Oyj	0.01x	67.2%	US$2.99m

No more companies

Price-To-Sales vs Industry: 0RFZ is good value based on its Price-To-Sales Ratio (0x) compared to the European Construction industry average (0.4x).

Price to Sales Ratio vs Fair Ratio

What is 0RFZ'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.

0RFZ PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.01x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 0RFZ'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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