Lelantos Holdings, Inc.

OTCPK:LNTO Stock Report

Market Cap: US$4.0m

Lelantos Holdings Valuation

Is LNTO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of LNTO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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

Key Valuation Metric

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

Key metric: As LNTO barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for LNTO. This is calculated by dividing LNTO's market cap by their current book value.
What is LNTO's PB Ratio?
PB Ratio-2.8x
Book-US$1.44m
Market CapUS$4.01m

Price to Book Ratio vs Peers

How does LNTO's PB Ratio compare to its peers?

The above table shows the PB ratio for LNTO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average28.2x
NCRA Nocera
3.1xn/aUS$14.0m
SKK SKK Holdings
14xn/aUS$28.8m
FGL Founder Group
11.2xn/aUS$37.2m
ALMP Almco Plumbing
84.6xn/aUS$50.0m
LNTO Lelantos Holdings
n/an/aUS$4.0m

Price-To-Book vs Peers: LNTO has negative equity and a Price-To-Book Ratio (-2.8x) compared to the peer average (28.2x).

Price to Book Ratio vs Industry

How does LNTO's PB Ratio compare vs other companies in the US Construction Industry?

3 CompaniesPrice / BookEstimated GrowthMarket Cap
NETI Eneti
0.6x90.6%US$415.00m
SOL Emeren Group
0.3x96.6%US$95.85m
ISUN.Q iSun
0.003xn/aUS$33.17k
No more companies available in this PB range
LNTO is unprofitableIndustry Avg. 4.3xNo. of Companies6PB03.67.210.814.418+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: LNTO has negative equity and a Price-To-Book Ratio (-2.8x) compared to the US Construction industry average (4.3x).

Price to Book Ratio vs Fair Ratio

What is LNTO's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

LNTO PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio-2.8x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate LNTO's Price-To-Book 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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