Lexinfintech Holdings Ltd
NASDAQ:LX

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Lexinfintech Holdings Ltd
NASDAQ:LX
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Price: 6.96 USD -3.87% Market Closed
Market Cap: 1.1B USD

Relative Value

The Relative Value of one LX stock under the Base Case scenario is 19.09 USD. Compared to the current market price of 6.96 USD, Lexinfintech Holdings Ltd is Undervalued by 64%.

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.

LX Relative Value
Base Case
19.09 USD
Undervaluation 64%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
77
Median 3Y
0.2
Median 5Y
0.3
Industry
3.3
Forward
0.6
vs History
20
vs Industry
40
Median 3Y
2.3
Median 5Y
2.4
Industry
15.8
Forward
3.7
vs History
15
vs Industry
33
Median 3Y
1.3
Median 5Y
2.1
Industry
10.4
vs History
15
vs Industry
44
Median 3Y
0.4
Median 5Y
0.7
Industry
13.1
vs History
31
vs Industry
38
Median 3Y
0.3
Median 5Y
0.4
Industry
1.3
vs History
34
vs Industry
76
Median 3Y
0.3
Median 5Y
0.5
Industry
4.9
Forward
0.5
vs History
30
vs Industry
64
Median 3Y
1
Median 5Y
1.2
Industry
7.2
vs History
47
vs Industry
54
Median 3Y
3.2
Median 5Y
3.4
Industry
14.2
Forward
2.2
vs History
47
vs Industry
51
Median 3Y
3.2
Median 5Y
3.4
Industry
14.6
Forward
3
vs History
31
vs Industry
38
Median 3Y
2.1
Median 5Y
3.2
Industry
12.4
vs History
31
vs Industry
36
Median 3Y
2.2
Median 5Y
3.2
Industry
13.4
vs History
31
vs Industry
60
Median 3Y
0.2
Median 5Y
0.3
Industry
1

Multiples Across Competitors

LX Competitors Multiples
Lexinfintech Holdings Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Lexinfintech Holdings Ltd
NASDAQ:LX
1.1B USD 0.6 7.5 3.3 3.3
US
American Express Co
NYSE:AXP
216.9B USD 2.9 21.7 25.2 28.6
US
Capital One Financial Corp
NYSE:COF
136.1B USD 3.2 -452.2 58 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
5.7T INR 8.1 34.1 15.2 15.4
US
Discover Financial Services
NYSE:DFS
50.4B USD 2.3 9.1 216.5 0
US
Synchrony Financial
NYSE:SYF
27.1B USD 1.5 8.5 88.4 0
US
SoFi Technologies Inc
NASDAQ:SOFI
23.4B USD 8.4 49.6 125.8 0
KZ
Kaspi.kz AO
NASDAQ:KSPI
16.2B USD 0 0 0 0
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1.3T INR 5 29.6 35.3 36.4
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.2T INR 2.8 12.1 19.9 20.7
US
Santander Consumer USA Holdings Inc
F:77S
11.3B EUR 1.7 4.3 8.6 12.3