Groupe LDLC société anonyme

LSE:0F2N Stock Report

Market Cap: €65.1m

Groupe LDLC société anonyme Valuation

Is 0F2N 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-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 0F2N when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0F2N (€10.96) is trading below our estimate of fair value (€49.55)

Significantly Below Fair Value: 0F2N is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0F2N?

Key metric: As 0F2N is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0F2N. This is calculated by dividing 0F2N's market cap by their current revenue.
What is 0F2N's PS Ratio?
PS Ratio0.1x
Sales€571.46m
Market Cap€65.05m

Price to Sales Ratio vs Peers

How does 0F2N's PS Ratio compare to its peers?

The above table shows the PS ratio for 0F2N vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.3x
MMAG musicMagpie
0.07xn/aUK£8.7m
AO. AO World
0.6x5.2%UK£597.4m
CURY Currys
0.1x1.0%UK£859.2m
PROC ProCook Group
0.6x9.4%UK£36.8m
0F2N Groupe LDLC société anonyme
0.1x3.6%€65.1m

Price-To-Sales vs Peers: 0F2N is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.3x).

Price to Sales Ratio vs Industry

How does 0F2N's PS Ratio compare vs other companies in the GB Specialty Retail Industry?

8 CompaniesPrice / SalesEstimated GrowthMarket Cap
VTU Vertu Motors
0.04x5.8%US$252.47m
MOTR Motorpoint Group
0.1x6.3%US$134.71m
WRKS TheWorks.co.uk
0.05xn/aUS$17.99m
CFYN Caffyns
0.05xn/aUS$15.56m
0F2N 0.1xIndustry Avg. 0.3xNo. of Companies8PS00.40.81.21.62+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 0F2N is good value based on its Price-To-Sales Ratio (0.1x) compared to the UK Specialty Retail industry average (0.3x).

Price to Sales Ratio vs Fair Ratio

What is 0F2N'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.

0F2N PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.1x
Fair PS Ratio0.1x

Price-To-Sales vs Fair Ratio: 0F2N is good value based on its Price-To-Sales Ratio (0.1x) compared to the estimated Fair Price-To-Sales Ratio (0.1x).

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 0F2N forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€10.96
€14.27
+30.2%
16.4%€17.00€11.30n/a3
Nov ’25€13.32
€14.93
+12.1%
17.3%€17.00€11.30n/a3
Oct ’25€15.78
€15.67
-0.7%
9.9%€17.00€13.50n/a3
Sep ’25n/a
€15.67
0%
9.9%€17.00€13.50n/a3
Aug ’25n/a
€15.67
0%
9.9%€17.00€13.50n/a3
Jul ’25€11.76
€16.80
+42.9%
3.6%€17.40€16.20n/a2
Jun ’25€16.58
€17.60
+6.2%
8.0%€19.00€16.20n/a2
May ’25€16.56
€17.60
+6.3%
8.0%€19.00€16.20n/a2
Apr ’25€15.54
€20.00
+28.7%
5.0%€21.00€19.00n/a2
Mar ’25€18.62
€20.00
+7.4%
5.0%€21.00€19.00n/a2
Feb ’25€17.60
€20.00
+13.6%
5.0%€21.00€19.00n/a2
Jan ’25€21.60
€25.17
+16.5%
7.3%€27.50€23.00n/a3
Dec ’24€21.90
€25.50
+16.4%
2.8%€26.50€25.00n/a3
Nov ’24€21.05
€24.83
+18.0%
5.8%€26.50€23.00€13.323
Oct ’24€20.15
€24.83
+23.3%
5.8%€26.50€23.00€15.783
Sep ’24€22.55
€24.83
+10.1%
5.8%€26.50€23.00n/a3
Aug ’24€21.23
€24.83
+17.0%
5.8%€26.50€23.00n/a3
Jul ’24€21.15
€24.75
+17.0%
7.1%€26.50€23.00€11.762
Jun ’24€24.80
€24.75
-0.2%
7.1%€26.50€23.00€16.582
May ’24€20.50
€26.25
+28.0%
12.4%€29.50€23.00€16.562
Apr ’24€22.35
€29.25
+30.9%
0.9%€29.50€29.00€15.542
Mar ’24€20.50
€37.00
+80.5%
21.6%€45.00€29.00€18.622
Feb ’24€20.50
€37.00
+80.5%
21.6%€45.00€29.00€17.602
Jan ’24€20.75
€42.00
+102.4%
7.1%€45.00€39.00€21.602
Dec ’23€21.83
€42.00
+92.4%
7.1%€45.00€39.00€21.902
Nov ’23€21.15
€44.50
+110.4%
12.4%€50.00€39.00€21.052

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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