L

Libertas 7 SA
MAD:LIB

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Libertas 7 SA
MAD:LIB
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Price: 3.04 EUR 0.66% Market Closed
Market Cap: 66.6m EUR

Relative Value

The Relative Value of one LIB stock under the Base Case scenario is 2.89 EUR. Compared to the current market price of 3.04 EUR, Libertas 7 SA is Overvalued by 5%.

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.

LIB Relative Value
Base Case
2.89 EUR
Overvaluation 5%
Relative Value
Price
L
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
35
Median 3Y
3.2
Median 5Y
0
Industry
2
Forward
3.2
vs History
23
vs Industry
16
Median 3Y
11
Median 5Y
0
Industry
18.2
Forward
4 777.6
vs History
vs Industry
20
Median 3Y
-24.8
Median 5Y
-18.9
Industry
11.3
vs History
23
vs Industry
Median 3Y
-5.1
Median 5Y
-4.6
Industry
14.2
vs History
4
vs Industry
61
Median 3Y
0.3
Median 5Y
0.3
Industry
1.7
vs History
4
vs Industry
65
Median 3Y
-0.1
Median 5Y
0
Industry
3.2
Forward
1.8
vs History
4
vs Industry
72
Median 3Y
-0.1
Median 5Y
0
Industry
6.9
vs History
28
vs Industry
32
Median 3Y
-0.3
Median 5Y
1.2
Industry
11.1
Forward
7.2
vs History
4
vs Industry
29
Median 3Y
-0.4
Median 5Y
0
Industry
13.4
Forward
7.7
vs History
vs Industry
29
Median 3Y
-0.3
Median 5Y
-0.9
Industry
11.5
vs History
vs Industry
24
Median 3Y
-0.3
Median 5Y
-1
Industry
12.5
vs History
4
vs Industry
69
Median 3Y
-0
Median 5Y
-0
Industry
1.7

Multiples Across Competitors

LIB Competitors Multiples
Libertas 7 SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ES
Libertas 7 SA
MAD:LIB
66.6m EUR 3.8 13 4 4.2
UK
Eight Capital Partners PLC
F:ECS
633.6T EUR 0 0 0 0
US
GE Vernova LLC
NYSE:GEV
182.3B USD 0 0 0 0
US
China Industrial Group Inc
OTC:CIND
121B USD 351.6 4 020.7 3 417.4 3 537.2
MY
Malton Bhd
KLSE:MALTON
380.1B MYR 701 38 573.5 4 665.6 5 012.4
NL
Nepi Rockcastle NV
JSE:NRP
86B Zac 0 0 0 0
CH
Galderma Group AG
SIX:GALD
38.8B CHF 0 0 0 0
US
Coupang Inc
F:788
39.9B EUR 1.4 120 32.5 53.5
US
Reddit Inc
NYSE:RDDT
42.6B USD 22.4 121.9 144.6 153.4
US
CoreWeave Inc
NASDAQ:CRWV
38.4B USD 0 0 0 0
US
Symbotic Inc
NASDAQ:SYM
36.3B USD 16.1 -2 141.7 -1 065.5 -483.3
P/S Multiple
Revenue Growth P/S to Growth
ES
L
Libertas 7 SA
MAD:LIB
Average P/S: 182.7
3.8
67%
0.1
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
11%
N/A
US
C
China Industrial Group Inc
OTC:CIND
351.6
N/A N/A
MY
M
Malton Bhd
KLSE:MALTON
701
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-3%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
17%
N/A
US
Coupang Inc
F:788
1.4
16%
0.1
US
R
Reddit Inc
NYSE:RDDT
22.4
44%
0.5
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Symbotic Inc
NASDAQ:SYM
16.1
22%
0.7
P/E Multiple
Earnings Growth PEG
ES
L
Libertas 7 SA
MAD:LIB
Average P/E: 8 569.8
13
-76%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
49%
N/A
US
C
China Industrial Group Inc
OTC:CIND
4 020.7
N/A N/A
MY
M
Malton Bhd
KLSE:MALTON
38 573.5
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-5%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
85%
N/A
US
Coupang Inc
F:788
120
121%
1
US
R
Reddit Inc
NYSE:RDDT
121.9
N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -2 141.7 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ES
L
Libertas 7 SA
MAD:LIB
Average EV/EBITDA: 1 652.8
4
33%
0.1
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
53%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 417.4
N/A N/A
MY
M
Malton Bhd
KLSE:MALTON
4 665.6
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-5%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
28%
N/A
US
Coupang Inc
F:788
32.5
57%
0.6
US
R
Reddit Inc
NYSE:RDDT
144.6
N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -1 065.5 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ES
L
Libertas 7 SA
MAD:LIB
Average EV/EBIT: 1 752.1
4.2
35%
0.1
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
93%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 537.2
N/A N/A
MY
M
Malton Bhd
KLSE:MALTON
5 012.4
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-1%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
39%
N/A
US
Coupang Inc
F:788
53.5
78%
0.7
US
R
Reddit Inc
NYSE:RDDT
153.4
N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -483.3 N/A N/A