LandBridge Co LLC
NYSE:LB

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LandBridge Co LLC
NYSE:LB
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Price: 70.16 USD 1.5% Market Closed
Market Cap: 5.4B USD

Relative Value

The Relative Value of one LB stock under the Base Case scenario is 23.95 USD. Compared to the current market price of 70.16 USD, LandBridge Co LLC is Overvalued by 66%.

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.

LB Relative Value
Base Case
23.95 USD
Overvaluation 66%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
2
Median 3Y
45.1
Median 5Y
45.1
Industry
3.6
Forward
27.4
vs History
15
vs Industry
0
Median 3Y
-77.3
Median 5Y
-77.3
Industry
16.4
Forward
40.5
vs History
15
vs Industry
3
Median 3Y
59.2
Median 5Y
59.2
Industry
11
vs History
23
vs Industry
20
Median 3Y
13
Median 5Y
13
Industry
12.7
vs History
38
vs Industry
1
Median 3Y
12.1
Median 5Y
12.1
Industry
0.8
vs History
23
vs Industry
2
Median 3Y
48.1
Median 5Y
48.1
Industry
6.4
Forward
29.1
vs History
23
vs Industry
5
Median 3Y
49
Median 5Y
49
Industry
11.9
vs History
vs Industry
Median 3Y
-747.9
Median 5Y
-747.9
Industry
15.8
Forward
30.4
vs History
vs Industry
Median 3Y
-341
Median 5Y
-341
Industry
18.9
Forward
37.2
vs History
15
vs Industry
4
Median 3Y
61.7
Median 5Y
61.7
Industry
18.5
vs History
15
vs Industry
6
Median 3Y
64.1
Median 5Y
64.1
Industry
20.3
vs History
30
vs Industry
2
Median 3Y
5.5
Median 5Y
5.5
Industry
0.7

Multiples Across Competitors

LB Competitors Multiples
LandBridge Co LLC Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
LandBridge Co LLC
NYSE:LB
5.4B USD 48.8 1 050.1 -747.9 -345.8
DE
Vonovia SE
XETRA:VNA
24.8B EUR 4.7 -27.7 24.7 26.1
HK
Swire Properties Ltd
HKEX:1972
99.1B HKD 6.9 -129.3 16.5 17.4
PH
SM Prime Holdings Inc
XPHS:SMPH
688.2B PHP 5.1 15.7 12.2 15
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
85.7B CNY 5.3 27.1 21.4 21.4
BM
Hongkong Land Holdings Ltd
SGX:H78
11.1B USD 5.5 -8 26.4 27
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
84.2B HKD 4.6 21.6 14.5 14.5
CH
Swiss Prime Site AG
SIX:SPSN
9B CHF 13.6 25 32.4 33.1
DE
Deutsche Wohnen SE
XETRA:DWNI
9.2B EUR 4.9 -15.6 16.5 17.2
SG
Capitaland Investment Ltd
SGX:9CI
12.6B SGD 4.5 26.3 19 22.6
SE
Sagax AB
STO:SAGA A
98B SEK 19.6 18.7 32 32
P/E Multiple
Earnings Growth PEG
US
LandBridge Co LLC
NYSE:LB
Average P/E: 169.2
1 050.1
246%
4.3
DE
Vonovia SE
XETRA:VNA
Negative Multiple: -27.7 N/A N/A
HK
S
Swire Properties Ltd
HKEX:1972
Negative Multiple: -129.3 N/A N/A
PH
S
SM Prime Holdings Inc
XPHS:SMPH
15.7
10%
1.6
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
27.1
28%
1
BM
Hongkong Land Holdings Ltd
SGX:H78
Negative Multiple: -8 N/A N/A
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
21.6
15%
1.4
CH
Swiss Prime Site AG
SIX:SPSN
25
1%
25
DE
Deutsche Wohnen SE
XETRA:DWNI
Negative Multiple: -15.6 N/A N/A
SG
Capitaland Investment Ltd
SGX:9CI
26.3
27%
1
SE
S
Sagax AB
STO:SAGA A
18.7
6%
3.1