LuON S.A.

WSE:LUO Stock Report

Market Cap: zł4.8m

LuON Valuation

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

Below Fair Value: Insufficient data to calculate LUO's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate LUO's fair value for valuation analysis.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for LUO. This is calculated by dividing LUO's market cap by their current revenue.
What is LUO's PS Ratio?
PS Ratio0.1x
Saleszł28.82m
Market Capzł4.80m

Price to Sales Ratio vs Peers

How does LUO's PS Ratio compare to its peers?

The above table shows the PS ratio for LUO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.8x
DKR Dektra
0.5xn/azł9.6m
ICA INCANA Spólka Akcyjna
0.3xn/azł5.9m
MER Mera
0.8xn/azł13.5m
TRR Termo-Rex
1.7xn/azł81.7m
LUO LuON
0.1xn/azł4.8m

Price-To-Sales vs Peers: LUO is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (1x).

Price to Sales Ratio vs Industry

How does LUO's PS Ratio compare vs other companies in the European Building Industry?

4 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.0.8x5.3%
LUO LuON
 0.1xn/aUS$1.18m
LUO 0.1xIndustry Avg. 0.8xNo. of Companies13PS00.61.21.82.43+
4 CompaniesEstimated GrowthMarket Cap
Industry Avg.0.8x12.8%
LUO LuON
 0.1xn/aUS$1.18m
No more companies

Price-To-Sales vs Industry: LUO is good value based on its Price-To-Sales Ratio (0.1x) compared to the European Building industry average (0.8x).

Price to Sales Ratio vs Fair Ratio

What is LUO'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.

LUO PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate LUO's Price-To-Sales 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?

Analyst Forecast: Insufficient data to show price forecast.

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