Live Oak Crestview Climate Acquisition Corp.

NYSE:LOCC Stock Report

Market Cap: US$260.8m

Live Oak Crestview Climate Acquisition Valuation

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for LOCC. This is calculated by dividing LOCC's market cap by their current earnings.
What is LOCC's PE Ratio?
PE Ratio59x
EarningsUS$4.42m
Market CapUS$260.75m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for LOCC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average36.5x
LFTR Lefteris Acquisition
30.4xn/aUS$260.2m
BWC Blue Whale Acquisition Corp I
79.8xn/aUS$258.7m
SAMG Silvercrest Asset Management Group
23.2x19.6%US$253.6m
SVII Spring Valley Acquisition II
12.5xn/aUS$111.0m
LOCC Live Oak Crestview Climate Acquisition
59xn/aUS$260.8m

Price-To-Earnings vs Peers: LOCC is expensive based on its Price-To-Earnings Ratio (59x) compared to the peer average (53.8x).


Price to Earnings Ratio vs Industry

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

23 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ADX Adams Diversified Equity Fund
3.6xn/aUS$2.50b
CET Central Securities
4.5xn/aUS$1.32b
GAM General American Investors Company
4.1xn/aUS$1.16b
MUDS Mudrick Capital Acquisition Corporation II
3.4xn/aUS$401.64m
LOCC 59.0xIndustry Avg. 24.3xNo. of Companies74PE020406080100+
23 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: LOCC is expensive based on its Price-To-Earnings Ratio (59x) compared to the US Capital Markets industry average (27.1x).


Price to Earnings Ratio vs Fair Ratio

What is LOCC'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.

LOCC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio59x
Fair PE Ration/a

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