Lefteris Acquisition Corp.

NasdaqCM:LFTR Stock Report

Market Cap: US$260.2m

Lefteris Acquisition Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • 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 LFTR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for LFTR. This is calculated by dividing LFTR's market cap by their current earnings.
What is LFTR's PE Ratio?
PE Ratio30.4x
EarningsUS$8.56m
Market CapUS$260.17m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for LFTR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average45.4x
LOCC Live Oak Crestview Climate Acquisition
59xn/aUS$260.8m
BWC Blue Whale Acquisition Corp I
79.8xn/aUS$258.7m
SAMG Silvercrest Asset Management Group
23x19.6%US$170.8m
SRSA Sarissa Capital Acquisition
19.9xn/aUS$251.3m
LFTR Lefteris Acquisition
30.4xn/aUS$260.2m

Price-To-Earnings vs Peers: LFTR is good value based on its Price-To-Earnings Ratio (30.4x) compared to the peer average (32.5x).


Price to Earnings Ratio vs Industry

How does LFTR's PE Ratio compare vs other companies in the US Capital Markets Industry?

23 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ADX Adams Diversified Equity Fund
3.7xn/aUS$2.28b
CET Central Securities
4.5xn/aUS$1.34b
GAM General American Investors Company
4.2xn/aUS$1.18b
MUDS Mudrick Capital Acquisition Corporation II
3.4xn/aUS$401.64m
LFTR 30.4xIndustry Avg. 23.2xNo. of Companies73PE020406080100+
23 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: LFTR is expensive based on its Price-To-Earnings Ratio (30.4x) compared to the US Capital Markets industry average (27.1x).


Price to Earnings Ratio vs Fair Ratio

What is LFTR'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.

LFTR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio30.4x
Fair PE Ration/a

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