Lentex Valuation

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

Below Fair Value: LTX (PLN7.4) is trading below our estimate of fair value (PLN63.15)

Significantly Below Fair Value: LTX is trading below fair value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for LTX. This is calculated by dividing LTX's market cap by their current earnings.
What is LTX's PE Ratio?
PE Ratio	13.7x
Earnings	zł18.97m
Market Cap	zł260.35m

LTX key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.2x
Enterprise Value/EBITDA	8.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for LTX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	8.9x
DCR Decora	7.9x	n/a	zł658.1m
WIK Wikana	8.6x	n/a	zł138.3m
TOA TOYA	8.1x	n/a	zł570.3m
NVT Novita	11.1x	n/a	zł296.3m
LTX Lentex	13.7x	n/a	zł260.4m

Price-To-Earnings vs Peers: LTX is expensive based on its Price-To-Earnings Ratio (13.7x) compared to the peer average (8.9x).

Price to Earnings Ratio vs Industry

How does LTX's PE Ratio compare vs other companies in the European Consumer Durables Industry?

5 Companies	Price / Earnings	Estimated Growth	Market Cap

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: LTX is expensive based on its Price-To-Earnings Ratio (13.7x) compared to the European Consumer Durables industry average (12.6x).

Price to Earnings Ratio vs Fair Ratio

What is LTX'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.

LTX PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	13.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate LTX'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?

Analyst Forecast: Insufficient data to show price forecast.