Lotus Bakeries Valuation
Is 0F4O undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 0F4O when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 0F4O (€11380) is trading above our estimate of fair value (€8806.41)
Significantly Below Fair Value: 0F4O is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 0F4O?
Key metric: As 0F4O is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 0F4O's PE Ratio? | |
|---|---|
| PE Ratio | 64.9x |
| Earnings | €142.18m |
| Market Cap | €9.23b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 8.1x |
| Enterprise Value/EBITDA | 42.7x |
| PEG Ratio | 5.2x |
Price to Earnings Ratio vs Peers
How does 0F4O's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 17.6x | ||
ABF Associated British Foods | 11x | 5.6% | UK£16.1b |
TATE Tate & Lyle | 21.2x | 19.3% | UK£3.3b |
CWK Cranswick | 23.1x | 8.8% | UK£2.7b |
PFD Premier Foods | 15.2x | 6.3% | UK£1.7b |
0F4O Lotus Bakeries | 64.9x | 12.4% | €9.2b |
Price-To-Earnings vs Peers: 0F4O is expensive based on its Price-To-Earnings Ratio (64.9x) compared to the peer average (17.6x).
Price to Earnings Ratio vs Industry
How does 0F4O's PE Ratio compare vs other companies in the European Food Industry?
| 3 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 3 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: 0F4O is expensive based on its Price-To-Earnings Ratio (64.9x) compared to the European Food industry average (13.4x).
Price to Earnings Ratio vs Fair Ratio
What is 0F4O'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 | 64.9x |
| Fair PE Ratio | 20.8x |
Price-To-Earnings vs Fair Ratio: 0F4O is expensive based on its Price-To-Earnings Ratio (64.9x) compared to the estimated Fair Price-To-Earnings Ratio (20.8x).
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 | €11,380.00 | €10,575.00 -7.1% | 11.2% | €12,200.00 | €9,000.00 | n/a | 6 |
| Nov ’25 | €12,080.00 | €10,575.00 -12.5% | 11.2% | €12,200.00 | €9,000.00 | n/a | 6 |
| Oct ’25 | €12,040.00 | €10,575.00 -12.2% | 11.2% | €12,200.00 | €9,000.00 | n/a | 6 |
| Sep ’25 | €11,378.98 | €10,041.50 -11.8% | 11.3% | €11,900.00 | €8,100.00 | n/a | 6 |
| Aug ’25 | €10,080.00 | €8,842.17 -12.3% | 13.1% | €10,500.00 | €7,404.00 | n/a | 6 |
| Jul ’25 | €9,610.00 | €8,842.17 -8.0% | 13.1% | €10,500.00 | €7,404.00 | n/a | 6 |
| Jun ’25 | €9,780.00 | €9,049.80 -7.5% | 12.2% | €10,500.00 | €7,500.00 | n/a | 5 |
| May ’25 | €9,430.00 | €9,049.80 -4.0% | 12.2% | €10,500.00 | €7,500.00 | n/a | 5 |
| Apr ’25 | €8,855.89 | €9,049.80 +2.2% | 12.2% | €10,500.00 | €7,500.00 | n/a | 5 |
| Mar ’25 | €8,719.74 | €8,687.25 -0.4% | 10.6% | €9,999.00 | €7,500.00 | n/a | 4 |
| Feb ’25 | €7,949.72 | €7,850.00 -1.3% | 9.5% | €9,000.00 | €7,100.00 | n/a | 4 |
| Jan ’25 | €8,247.50 | €7,900.00 -4.2% | 8.8% | €9,000.00 | €7,300.00 | n/a | 4 |
| Dec ’24 | €8,075.71 | €7,900.00 -2.2% | 8.8% | €9,000.00 | €7,300.00 | n/a | 4 |
| Nov ’24 | €7,030.00 | €7,900.00 +12.4% | 8.8% | €9,000.00 | €7,300.00 | €12,080.00 | 4 |
| Oct ’24 | €7,704.55 | €7,900.00 +2.5% | 8.8% | €9,000.00 | €7,300.00 | €12,040.00 | 4 |
| Sep ’24 | €7,145.26 | €7,450.00 +4.3% | 4.5% | €8,000.00 | €7,100.00 | €11,378.98 | 4 |
| Aug ’24 | €7,302.40 | €7,500.00 +2.7% | 5.0% | €8,000.00 | €7,100.00 | €10,080.00 | 3 |
| Jul ’24 | €7,190.00 | €7,050.00 -1.9% | 0.7% | €7,100.00 | €7,000.00 | €9,610.00 | 2 |
| Jun ’24 | €5,983.20 | €6,950.00 +16.2% | 2.2% | €7,100.00 | €6,800.00 | €9,780.00 | 2 |
| May ’24 | €6,283.16 | €6,950.00 +10.6% | 2.2% | €7,100.00 | €6,800.00 | €9,430.00 | 2 |
| Apr ’24 | €6,432.67 | €6,950.00 +8.0% | 2.2% | €7,100.00 | €6,800.00 | €8,855.89 | 2 |
| Mar ’24 | €6,075.00 | €6,900.00 +13.6% | 1.4% | €7,000.00 | €6,800.00 | €8,719.74 | 2 |
| Feb ’24 | €5,965.71 | €6,900.00 +15.7% | 1.4% | €7,000.00 | €6,800.00 | €7,949.72 | 2 |
| Jan ’24 | €6,280.00 | €6,383.33 +1.6% | 8.0% | €7,000.00 | €5,750.00 | €8,247.50 | 3 |
| Dec ’23 | €6,192.00 | €6,383.33 +3.1% | 8.0% | €7,000.00 | €5,750.00 | €8,075.71 | 3 |
| Nov ’23 | €5,700.59 | €6,050.00 +6.1% | 4.4% | €6,400.00 | €5,750.00 | €7,030.00 | 3 |
Analyst Forecast: Target price is lower than the current share price.
Discover undervalued companies
Ebro Foods
€2.4b
Operates as a food company in Spain, rest of Europe, the United States, Canada, and internationally.
0NYH
€15.86
7D
1.0%
1Y
4.2%
Hain Celestial Group
US$778.4m
Manufactures, markets, and sells organic and natural products in United States, United Kingdom, Europe, and internationally.
0J2I
US$8.69
7D
12.5%
1Y
-17.8%
Adecoagro
US$1.1b
An agro-industrial company, engages in various businesses in Argentina, Brazil, and Uruguay.
0DWL
US$10.85
7D
-1.9%
1Y
-6.2%