LCI Industries Valuation
Is LCII * 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 LCII * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: LCII * (MX$1805.85) is trading above our estimate of fair value (MX$1436.47)
Significantly Below Fair Value: LCII * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for LCII *?
Other financial metrics that can be useful for relative valuation.
What is LCII *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$2.63b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1x |
Enterprise Value/EBITDA | 14.4x |
PEG Ratio | 1.1x |
Price to Earnings Ratio vs Peers
How does LCII *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 14.9x | ||
NEMAK A Nemak S. A. B. de C. V | 11.9x | 38.8% | Mex$9.0b |
ADNT Adient | 12.6x | 19.9% | US$2.7b |
6923 Stanley Electric | 17x | 15.2% | JP¥450.5b |
7240 NOK | 17.9x | 6.2% | JP¥375.1b |
LCII * LCI Industries | 40.8x | 37.3% | Mex$2.6b |
Price-To-Earnings vs Peers: LCII * is expensive based on its Price-To-Earnings Ratio (40.8x) compared to the peer average (14.9x).
Price to Earnings Ratio vs Industry
How does LCII *'s PE Ratio compare vs other companies in the Global Auto Components Industry?
Price-To-Earnings vs Industry: LCII * is expensive based on its Price-To-Earnings Ratio (40.8x) compared to the Global Auto Components industry average (17.7x).
Price to Earnings Ratio vs Fair Ratio
What is LCII *'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 | 40.8x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate LCII *'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 | n/a | Mex$1,972.77 0% | 14.6% | Mex$2,456.37 | Mex$1,552.29 | n/a | 10 |
Apr ’25 | n/a | Mex$1,923.43 0% | 14.6% | Mex$2,394.94 | Mex$1,513.47 | n/a | 10 |
Mar ’25 | n/a | Mex$1,949.55 0% | 14.9% | Mex$2,464.99 | Mex$1,557.74 | n/a | 9 |
Feb ’25 | n/a | Mex$1,958.00 0% | 14.6% | Mex$2,539.49 | Mex$1,561.44 | n/a | 9 |
Jan ’25 | n/a | Mex$2,004.94 0% | 13.9% | Mex$2,538.57 | Mex$1,560.88 | n/a | 9 |
Dec ’24 | n/a | Mex$2,004.13 0% | 11.2% | Mex$2,255.73 | Mex$1,579.01 | n/a | 8 |
Nov ’24 | n/a | Mex$2,222.83 0% | 10.5% | Mex$2,452.15 | Mex$1,652.93 | n/a | 8 |
Oct ’24 | n/a | Mex$2,182.84 0% | 6.6% | Mex$2,372.74 | Mex$1,928.92 | n/a | 8 |
Sep ’24 | n/a | Mex$2,185.81 0% | 7.1% | Mex$2,381.43 | Mex$1,922.15 | n/a | 8 |
Aug ’24 | n/a | Mex$2,078.42 0% | 12.5% | Mex$2,547.60 | Mex$1,715.38 | n/a | 8 |
Jul ’24 | n/a | Mex$2,156.57 0% | 11.4% | Mex$2,676.20 | Mex$1,801.97 | n/a | 8 |
Jun ’24 | n/a | Mex$2,156.57 0% | 11.4% | Mex$2,676.20 | Mex$1,801.97 | n/a | 8 |
May ’24 | n/a | Mex$2,301.31 0% | 12.5% | Mex$2,841.12 | Mex$1,913.02 | n/a | 8 |
Apr ’24 | n/a | Mex$2,301.31 0% | 12.5% | Mex$2,841.12 | Mex$1,913.02 | n/a | 8 |
Mar ’24 | n/a | Mex$2,226.96 0% | 12.8% | Mex$2,757.84 | Mex$1,856.95 | n/a | 8 |
Feb ’24 | Mex$2,030.33 | Mex$2,197.28 +8.2% | 12.4% | Mex$2,606.94 | Mex$1,769.00 | n/a | 8 |
Jan ’24 | n/a | Mex$2,381.73 0% | 10.5% | Mex$2,741.56 | Mex$2,056.17 | n/a | 8 |
Dec ’23 | n/a | Mex$2,381.73 0% | 10.5% | Mex$2,741.56 | Mex$2,056.17 | n/a | 8 |
Nov ’23 | n/a | Mex$2,546.33 0% | 8.3% | Mex$2,760.79 | Mex$2,110.03 | n/a | 8 |
Oct ’23 | n/a | Mex$2,826.94 0% | 8.6% | Mex$3,121.47 | Mex$2,416.62 | n/a | 8 |
Sep ’23 | n/a | Mex$2,982.49 0% | 7.0% | Mex$3,321.75 | Mex$2,653.35 | n/a | 8 |
Aug ’23 | n/a | Mex$2,936.39 0% | 9.7% | Mex$3,341.32 | Mex$2,444.87 | n/a | 8 |
Jul ’23 | Mex$2,328.61 | Mex$3,071.52 +31.9% | 15.8% | Mex$4,184.68 | Mex$2,473.70 | n/a | 8 |
Jun ’23 | Mex$2,245.50 | Mex$2,971.91 +32.3% | 16.1% | Mex$4,015.30 | Mex$2,373.58 | n/a | 8 |
May ’23 | n/a | Mex$3,336.21 0% | 12.7% | Mex$3,868.86 | Mex$2,605.97 | n/a | 7 |
Analyst Forecast: Target price is less than 20% higher than the current share price.