Triumph New Energy Company Limited

OTCPK:LUOY.F Stock Report

Market Cap: US$942.3m

Triumph New Energy Valuation

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

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

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


Key Valuation Metric

Which metric is best to use when looking at relative valuation for LUOY.F?

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

The above table shows the Price to Earnings ratio for LUOY.F. This is calculated by dividing LUOY.F's market cap by their current earnings.
What is LUOY.F's PE Ratio?
PE Ratio9.5x
EarningsCN¥289.90m
Market CapCN¥6.86b

Price to Earnings Ratio vs Peers

How does LUOY.F's PE Ratio compare to its peers?

The above table shows the PE ratio for LUOY.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.1x
JBI Janus International Group
10x-5.3%US$1.1b
NX Quanex Building Products
18.8x24.1%US$1.4b
AMWD American Woodmark
13xn/aUS$1.4b
PGTI PGT Innovations
22.8x19.9%US$2.4b
LUOY.F Triumph New Energy
9.5x49.5%US$7.4b

Price-To-Earnings vs Peers: LUOY.F is good value based on its Price-To-Earnings Ratio (9.5x) compared to the peer average (14.1x).


Price to Earnings Ratio vs Industry

How does LUOY.F's PE Ratio compare vs other companies in the US Building Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
AUVI.Q Applied UV
n/an/aUS$4.00
No more companies available in this PE range
LUOY.F 9.5xIndustry Avg. 22.4xNo. of Companies8PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: LUOY.F is good value based on its Price-To-Earnings Ratio (9.5x) compared to the US Building industry average (18.7x).


Price to Earnings Ratio vs Fair Ratio

What is LUOY.F'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.

LUOY.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate LUOY.F'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.


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