I

Investeringsselskabet Luxor A/S
CSE:LUXOR B

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Investeringsselskabet Luxor A/S
CSE:LUXOR B
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Price: 750 DKK -1.32%
Market Cap: 615m DKK

Relative Value

The Relative Value of one LUXOR B stock under the Base Case scenario is 936.07 DKK. Compared to the current market price of 750 DKK, Investeringsselskabet Luxor A/S is Undervalued by 20%.

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.

LUXOR B Relative Value
Base Case
936.07 DKK
Undervaluation 20%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
31
Median 3Y
5.9
Median 5Y
5.7
Industry
3.3
vs History
3
vs Industry
58
Median 3Y
8
Median 5Y
7.8
Industry
15.5
vs History
vs Industry
21
Median 3Y
13.5
Median 5Y
12.3
Industry
10.3
vs History
vs Industry
37
Median 3Y
5.9
Median 5Y
7.2
Industry
12.1
vs History
0
vs Industry
50
Median 3Y
1.2
Median 5Y
1.2
Industry
1.3
vs History
7
vs Industry
21
Median 3Y
11.6
Median 5Y
11.3
Industry
5
vs History
0
vs Industry
21
Median 3Y
16.2
Median 5Y
15.2
Industry
7.4
vs History
0
vs Industry
22
Median 3Y
25.6
Median 5Y
23.8
Industry
14.2
vs History
0
vs Industry
19
Median 3Y
25.6
Median 5Y
23.8
Industry
14.9
vs History
vs Industry
14
Median 3Y
26.9
Median 5Y
25.9
Industry
12.5
vs History
vs Industry
14
Median 3Y
27
Median 5Y
25.9
Industry
13.3
vs History
0
vs Industry
40
Median 3Y
1
Median 5Y
1
Industry
1

Multiples Across Competitors

LUXOR B Competitors Multiples
Investeringsselskabet Luxor A/S Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DK
Investeringsselskabet Luxor A/S
CSE:LUXOR B
623.2m DKK 7 20.8 32 32
US
Rocket Companies Inc
NYSE:RKT
54.1B USD 8.9 -530.1 54.3 62.1
US
Mr Cooper Group Inc
NASDAQ:COOP
13.5B USD 6 23.7 28.1 30
US
Federal National Mortgage Association
OTC:FNMA
12.8B USD 0.1 1 065.4 239.1 239.1
US
UWM Holdings Corp
NYSE:UWMC
7.8B USD 2.7 461.4 14.9 15.4
US
PennyMac Financial Services Inc
NYSE:PFSI
7B USD 2.4 14 34.1 36.8
US
Federal Home Loan Mortgage Corp
OTC:FMCC
6.8B USD 0.1 -84.6 28.3 28.3
US
MGIC Investment Corp
NYSE:MTG
6.7B USD 5.5 8.9 7.1 7.2
BM
Essent Group Ltd
NYSE:ESNT
6.4B USD 5.1 9.1 7.8 7.9
US
Enact Holdings Inc
NASDAQ:ACT
5.9B USD 4.8 8.9 6.8 6.8
US
Axos Financial Inc
NYSE:AX
5B USD 4 11.6 218.4 0