Lindex Group Oyj

LSE:0MW2 Stock Report

Market Cap: €398.4m

Lindex Group Oyj Valuation

Is 0MW2 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 0MW2 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0MW2 (€2.46) is trading below our estimate of fair value (€4.35)

Significantly Below Fair Value: 0MW2 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0MW2?

Key metric: As 0MW2 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0MW2. This is calculated by dividing 0MW2's market cap by their current earnings.
What is 0MW2's PE Ratio?
PE Ratio124.5x
Earnings€3.20m
Market Cap€398.40m

Price to Earnings Ratio vs Peers

How does 0MW2's PE Ratio compare to its peers?

The above table shows the PE ratio for 0MW2 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.9x
BME B&M European Value Retail
10.5x11.0%UK£3.4b
NXT NEXT
14.5x2.6%UK£11.7b
WIX Wickes Group
11.6x12.6%UK£355.8m
VIC Victorian Plumbing Group
31x36.2%UK£374.6m
0MW2 Lindex Group Oyj
124.5x46.6%€398.4m

Price-To-Earnings vs Peers: 0MW2 is expensive based on its Price-To-Earnings Ratio (124.5x) compared to the peer average (16.9x).

Price to Earnings Ratio vs Industry

How does 0MW2's PE Ratio compare vs other companies in the Global Multiline Retail Industry?

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0MW2 124.5xIndustry Avg. 20.0xNo. of Companies19PE01632486480+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0MW2 is expensive based on its Price-To-Earnings Ratio (124.5x) compared to the Global Multiline Retail industry average (19.8x).

Price to Earnings Ratio vs Fair Ratio

What is 0MW2'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.

0MW2 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio124.5x
Fair PE Ratio22.3x

Price-To-Earnings vs Fair Ratio: 0MW2 is expensive based on its Price-To-Earnings Ratio (124.5x) compared to the estimated Fair Price-To-Earnings Ratio (22.3x).

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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