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Latitude Group Holdings Ltd
ASX:LFS

Watchlist Manager
Latitude Group Holdings Ltd
ASX:LFS
Watchlist
Price: 1.155 AUD Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one LFS stock under the Base Case scenario is 2.736 AUD. Compared to the current market price of 1.155 AUD, Latitude Group Holdings Ltd is Undervalued by 58%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

LFS Relative Value
Base Case
2.736 AUD
Undervaluation 58%
Relative Value
Price
L
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
41
vs Industry
73
Median 3Y
0
Median 5Y
0
Industry
3.1
Forward
1.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
13
Median 3Y
0
Median 5Y
0
Industry
14.7
Forward
16.6
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
10.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
13.1
More Details
1
P/B
P/B
Price to Book Value
1
vs History
46
vs Industry
50
Median 3Y
1
Median 5Y
1
Industry
1.2
More Details
6.7
EV/S
EV/S
Enterprise Value to Sales
6.7
vs History
23
vs Industry
33
Median 3Y
0
Median 5Y
0
Industry
4.8
Forward
9.5
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.3
More Details
21.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
21.3
vs History
10
vs Industry
27
Median 3Y
0
Median 5Y
0
Industry
14
Forward
53.4
More Details
32
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
32
vs History
25
vs Industry
15
Median 3Y
0
Median 5Y
0
Industry
14.3
Forward
68.4
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
12.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
13
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
23
vs Industry
37
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

LFS Competitors Multiples
Latitude Group Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Latitude Group Holdings Ltd
ASX:LFS
1.2B AUD 1.2 -7.6 21.3 32
US
American Express Co
NYSE:AXP
165.9B USD 2.5 18.7 22.7 26
US
Capital One Financial Corp
NYSE:COF
54.4B USD 1.5 11.1 32.5 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
4.2T INR 8.9 39.4 28.2 28.3
US
Discover Financial Services
NYSE:DFS
31.4B USD 1.9 14.3 113.2 0
US
Synchrony Financial
NYSE:SYF
18.3B USD 1 6.3 75.2 0
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1.1T INR 6.2 33.6 41.3 42.4
US
Santander Consumer USA Holdings Inc
NYSE:SC
12.7B USD 1.6 4.1 8.5 12.2
US
Ally Financial Inc
NYSE:ALLY
12B USD 1.3 16 23.2 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
969.6B INR 2.8 14.6 18.2 19.3
BR
Creditaqui Financeira SA - Credito Financiamento e Investimento
BOVESPA:MERC3
56B BRL 1 121.8 -15 581.4 0 0

See Also

Summary
LFS intrinsic value, competitors valuation, and company profile.
DCF Valuation
LFS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LFS stock valuation using valuation multiples.
Wall Street Estimates
LFS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LFS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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