Label Vie Valuation
Is LBV 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 LBV when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: LBV (MAD4600) is trading above our estimate of fair value (MAD1010.33)
Significantly Below Fair Value: LBV is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for LBV?
Other financial metrics that can be useful for relative valuation.
What is LBV's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | د.م13.31b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.1x |
Enterprise Value/EBITDA | 13.6x |
PEG Ratio | 2.1x |
Price to Earnings Ratio vs Peers
How does LBV's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 14.1x | ||
FIXP Fix Price Group | 4.2x | n/a | US$1.6b |
PGOLD Puregold Price Club | 7.9x | 13.6% | ₱69.1b |
3549 Kusuri No Aoki Holdings | 31.4x | 21.8% | JP¥273.1b |
RRHI Robinsons Retail Holdings | 12.8x | 18.0% | ₱52.5b |
LBV Label Vie | 26.2x | 12.7% | د.م13.3b |
Price-To-Earnings vs Peers: LBV is expensive based on its Price-To-Earnings Ratio (26.2x) compared to the peer average (14.2x).
Price to Earnings Ratio vs Industry
How does LBV's PE Ratio compare vs other companies in the Global Consumer Retailing Industry?
Price-To-Earnings vs Industry: LBV is expensive based on its Price-To-Earnings Ratio (26.2x) compared to the Global Consumer Retailing industry average (17.1x).
Price to Earnings Ratio vs Fair Ratio
What is LBV'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 | 26.2x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate LBV's Price-To-Earnings 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?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | د.م4,600.00 | د.م5,167.50 +12.3% | 7.1% | د.م5,535.00 | د.م4,800.00 | n/a | 2 |
Apr ’25 | د.م4,500.00 | د.م5,167.50 +14.8% | 7.1% | د.م5,535.00 | د.م4,800.00 | n/a | 2 |
Mar ’25 | د.م4,400.00 | د.م5,258.50 +19.5% | 8.7% | د.م5,717.00 | د.م4,800.00 | n/a | 2 |
Feb ’25 | د.م4,220.00 | د.م5,047.50 +19.6% | 4.9% | د.م5,295.00 | د.م4,800.00 | n/a | 2 |
Jan ’25 | د.م4,200.00 | د.م5,047.50 +20.2% | 4.9% | د.م5,295.00 | د.م4,800.00 | n/a | 2 |
Dec ’24 | د.م4,050.00 | د.م4,945.33 +22.1% | 5.0% | د.م5,295.00 | د.م4,741.00 | n/a | 3 |
Nov ’24 | د.م4,437.00 | د.م4,975.33 +12.1% | 5.8% | د.م5,385.00 | د.م4,741.00 | n/a | 3 |
Oct ’24 | د.م4,600.00 | د.م4,322.50 -6.0% | 10.4% | د.م4,800.00 | د.م3,847.00 | n/a | 4 |
Sep ’24 | د.م4,597.00 | د.م4,322.50 -6.0% | 10.4% | د.م4,800.00 | د.م3,847.00 | n/a | 4 |
Aug ’24 | د.م4,855.00 | د.م4,322.50 -11.0% | 10.4% | د.م4,800.00 | د.م3,847.00 | n/a | 4 |
Jul ’24 | د.م4,600.00 | د.م4,322.50 -6.0% | 10.4% | د.م4,800.00 | د.م3,847.00 | n/a | 4 |
Jun ’24 | د.م4,540.00 | د.م5,017.75 +10.5% | 15.8% | د.م5,853.00 | د.م3,847.00 | n/a | 4 |
May ’24 | د.م4,440.00 | د.م5,234.67 +17.9% | 19.3% | د.م6,227.00 | د.م3,847.00 | n/a | 3 |
Apr ’24 | د.م4,350.00 | د.م5,167.25 +18.8% | 15.2% | د.م5,857.00 | د.م3,847.00 | د.م4,500.00 | 4 |
Mar ’24 | د.م4,400.00 | د.م5,522.00 +25.5% | 2.4% | د.م5,630.00 | د.م5,335.00 | د.م4,400.00 | 3 |
Feb ’24 | د.م4,150.00 | د.م5,522.00 +33.1% | 2.4% | د.م5,630.00 | د.م5,335.00 | د.م4,220.00 | 3 |
Jan ’24 | د.م4,650.00 | د.م5,522.00 +18.8% | 2.4% | د.م5,630.00 | د.م5,335.00 | د.م4,200.00 | 3 |
Dec ’23 | د.م4,800.00 | د.م5,338.67 +11.2% | 4.4% | د.م5,630.00 | د.م5,051.00 | د.م4,050.00 | 3 |
Nov ’23 | د.م4,500.00 | د.م5,338.67 +18.6% | 4.4% | د.م5,630.00 | د.م5,051.00 | د.م4,437.00 | 3 |
Oct ’23 | د.م4,800.00 | د.م5,231.00 +9.0% | 5.6% | د.م5,630.00 | د.م4,933.00 | د.م4,600.00 | 3 |
Sep ’23 | د.م4,800.00 | د.م5,231.00 +9.0% | 5.6% | د.م5,630.00 | د.م4,933.00 | د.م4,597.00 | 3 |
Aug ’23 | د.م4,600.00 | د.م5,248.67 +14.1% | 5.3% | د.م5,630.00 | د.م4,986.00 | د.م4,855.00 | 3 |
Jul ’23 | د.م4,550.00 | د.م5,248.67 +15.4% | 5.3% | د.م5,630.00 | د.م4,986.00 | د.م4,600.00 | 3 |
Jun ’23 | د.م4,700.00 | د.م5,313.67 +13.1% | 4.2% | د.م5,630.00 | د.م5,130.00 | د.م4,540.00 | 3 |
May ’23 | د.م4,950.00 | د.م5,079.00 +2.6% | 8.9% | د.م5,630.00 | د.م4,375.00 | د.م4,440.00 | 4 |
Apr ’23 | د.م4,870.00 | د.م4,832.60 -0.8% | 13.2% | د.م5,630.00 | د.م3,847.00 | د.م4,350.00 | 5 |
Analyst Forecast: Target price is less than 20% higher than the current share price.