LPP Valuation
Is LPP undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 LPP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: LPP (PLN15840) is trading below our estimate of fair value (PLN24297.27)
Significantly Below Fair Value: LPP is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for LPP?
Other financial metrics that can be useful for relative valuation.
| What is LPP's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | zł29.39b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2x |
| Enterprise Value/EBITDA | 12.3x |
| PEG Ratio | 1.1x |
Price to Earnings Ratio vs Peers
How does LPP's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 25x | ||
VRG VRG | 7.6x | -0.2% | zł773.7m |
MON Monnari Trade | 16.5x | n/a | zł140.9m |
BC Brunello Cucinelli | 57.5x | 12.5% | €6.6b |
EAH ESOTIQ & Henderson | 18.3x | n/a | zł71.9m |
LPP LPP | 18.3x | 16.4% | zł29.4b |
Price-To-Earnings vs Peers: LPP is good value based on its Price-To-Earnings Ratio (18.3x) compared to the peer average (25x).
Price to Earnings Ratio vs Industry
How does LPP's PE Ratio compare vs other companies in the European Luxury Industry?
Price-To-Earnings vs Industry: LPP is expensive based on its Price-To-Earnings Ratio (18.3x) compared to the European Luxury industry average (15.3x).
Price to Earnings Ratio vs Fair Ratio
What is LPP'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 | 18.3x |
| Fair PE Ratio | 16.9x |
Price-To-Earnings vs Fair Ratio: LPP is expensive based on its Price-To-Earnings Ratio (18.3x) compared to the estimated Fair Price-To-Earnings Ratio (16.9x).
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 | zł15,840.00 | zł19,430.54 +22.7% | 14.0% | zł24,218.00 | zł13,400.00 | n/a | 13 |
| Apr ’25 | zł15,300.00 | zł18,679.58 +22.1% | 12.6% | zł22,047.00 | zł13,400.00 | n/a | 12 |
| Mar ’25 | zł17,910.00 | zł18,915.83 +5.6% | 14.3% | zł24,000.00 | zł13,400.00 | n/a | 12 |
| Feb ’25 | zł15,780.00 | zł18,082.50 +14.6% | 12.6% | zł21,312.00 | zł13,400.00 | n/a | 12 |
| Jan ’25 | zł16,190.00 | zł17,874.17 +10.4% | 13.2% | zł21,312.00 | zł12,600.00 | n/a | 12 |
| Dec ’24 | zł15,590.00 | zł17,241.33 +10.6% | 13.9% | zł21,218.00 | zł12,600.00 | n/a | 12 |
| Nov ’24 | zł13,560.00 | zł16,874.67 +24.4% | 14.5% | zł21,218.00 | zł12,600.00 | n/a | 12 |
| Oct ’24 | zł13,000.00 | zł16,102.17 +23.9% | 16.0% | zł20,472.00 | zł12,220.00 | n/a | 12 |
| Sep ’24 | zł14,110.00 | zł15,335.00 +8.7% | 19.2% | zł20,472.00 | zł10,276.00 | n/a | 12 |
| Aug ’24 | zł13,820.00 | zł14,159.92 +2.5% | 20.7% | zł20,472.00 | zł9,760.00 | n/a | 12 |
| Jul ’24 | zł14,010.00 | zł13,628.58 -2.7% | 16.8% | zł18,096.00 | zł9,760.00 | n/a | 12 |
| Jun ’24 | zł12,470.00 | zł12,982.75 +4.1% | 19.7% | zł18,096.00 | zł9,200.00 | n/a | 12 |
| May ’24 | zł12,000.00 | zł12,273.75 +2.3% | 18.0% | zł16,000.00 | zł9,200.00 | n/a | 12 |
| Apr ’24 | zł9,580.00 | zł12,077.92 +26.1% | 15.9% | zł15,288.00 | zł9,200.00 | zł15,300.00 | 12 |
| Mar ’24 | zł9,610.00 | zł11,981.17 +24.7% | 14.9% | zł15,288.00 | zł9,200.00 | zł17,910.00 | 12 |
| Feb ’24 | zł10,090.00 | zł12,056.17 +19.5% | 14.4% | zł15,288.00 | zł9,200.00 | zł15,780.00 | 12 |
| Jan ’24 | zł10,650.00 | zł11,797.33 +10.8% | 15.9% | zł15,288.00 | zł9,094.00 | zł16,190.00 | 12 |
| Dec ’23 | zł9,655.00 | zł11,622.55 +20.4% | 16.2% | zł15,288.00 | zł9,094.00 | zł15,590.00 | 11 |
| Nov ’23 | zł8,290.00 | zł11,714.00 +41.3% | 19.1% | zł17,094.00 | zł9,094.00 | zł13,560.00 | 11 |
| Oct ’23 | zł7,795.00 | zł12,156.00 +55.9% | 19.3% | zł17,094.00 | zł9,094.00 | zł13,000.00 | 9 |
| Sep ’23 | zł8,215.00 | zł12,238.00 +49.0% | 20.2% | zł17,094.00 | zł9,094.00 | zł14,110.00 | 8 |
| Aug ’23 | zł9,940.00 | zł12,811.88 +28.9% | 19.4% | zł17,094.00 | zł9,094.00 | zł13,820.00 | 8 |
| Jul ’23 | zł9,150.00 | zł13,385.15 +46.3% | 15.7% | zł17,094.00 | zł9,760.00 | zł14,010.00 | 9 |
| Jun ’23 | zł10,370.00 | zł13,389.88 +29.1% | 14.3% | zł15,912.00 | zł9,760.00 | zł12,470.00 | 8 |
| May ’23 | zł9,405.00 | zł14,028.70 +49.2% | 20.2% | zł20,295.00 | zł9,760.00 | zł12,000.00 | 9 |
| Apr ’23 | zł11,250.00 | zł15,411.59 +37.0% | 24.8% | zł22,030.00 | zł9,760.00 | zł9,580.00 | 9 |
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.