Lucisano Media Group S.p.A.

BIT:LMG Stock Report

Market Cap: €13.1m

Lucisano Media Group Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: LMG (€0.88) is trading above our estimate of fair value (€0.45)

Significantly Below Fair Value: LMG is trading above our estimate of fair value.


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for LMG. This is calculated by dividing LMG's market cap by their current earnings.
What is LMG's PE Ratio?
PE Ratio4.8x
Earnings€2.73m
Market Cap€13.07m

Price to Earnings Ratio vs Peers

How does LMG's PE Ratio compare to its peers?

The above table shows the PE ratio for LMG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11.4x
CDG Casta Diva Group
12.7x32.1%€26.8m
SSL S.S. Lazio
1.7xn/a€65.2m
DGT DigiTouch
17.3x26.5%€27.1m
IDNTT IDNTT
14.1x20.8%€21.2m
LMG Lucisano Media Group
4.8x37.1%€13.1m

Price-To-Earnings vs Peers: LMG is good value based on its Price-To-Earnings Ratio (4.8x) compared to the peer average (11.4x).


Price to Earnings Ratio vs Industry

How does LMG's PE Ratio compare vs other companies in the European Entertainment Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
LMG 4.8xIndustry Avg. 13.9xNo. of Companies12PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: LMG is good value based on its Price-To-Earnings Ratio (4.8x) compared to the European Entertainment industry average (13.7x).


Price to Earnings Ratio vs Fair Ratio

What is LMG'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.

LMG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4.8x
Fair PE Ratio10.7x

Price-To-Earnings vs Fair Ratio: LMG is good value based on its Price-To-Earnings Ratio (4.8x) compared to the estimated Fair Price-To-Earnings Ratio (10.7x).


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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