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Lufax Holding Ltd
NYSE:LU

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Lufax Holding Ltd Logo
Lufax Holding Ltd
NYSE:LU
Watchlist
Price: 4.61 USD -0.65%
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one LU stock under the Base Case scenario is 8.67 USD. Compared to the current market price of 4.61 USD, Lufax Holding Ltd is Undervalued by 47%.

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.

LU Relative Value
Base Case
8.67 USD
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
35
vs Industry
72
Median 3Y
1.2
Median 5Y
1.2
Industry
3.1
Forward
1.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
10
Median 3Y
8.8
Median 5Y
8.2
Industry
14.5
Forward
11.9
More Details
2.5
P/OCF
P/OCF
Price to OCF
2.5
vs History
64
vs Industry
44
Median 3Y
5.4
Median 5Y
13
Industry
10.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
42
Median 3Y
21.5
Median 5Y
26.8
Industry
13
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
77
vs Industry
79
Median 3Y
0.8
Median 5Y
1.2
Industry
1.2
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
33
vs Industry
70
Median 3Y
1
Median 5Y
0.9
Industry
4.8
Forward
1.6
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
7.2
More Details
42.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
42.4
vs History
0
vs Industry
15
Median 3Y
5.5
Median 5Y
5.2
Industry
13.9
Forward
11.7
More Details
42.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
42.4
vs History
0
vs Industry
11
Median 3Y
5.5
Median 5Y
5.2
Industry
14.2
Forward
9.7
More Details
3.1
EV/OCF
EV/OCF
Enterprise Value to OCF
3.1
vs History
60
vs Industry
45
Median 3Y
4.8
Median 5Y
5.8
Industry
12.2
More Details
3.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3.2
vs History
60
vs Industry
42
Median 3Y
4.8
Median 5Y
5.8
Industry
12.9
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
57
vs Industry
66
Median 3Y
0.5
Median 5Y
1.1
Industry
0.9
More Details

Multiples Across Competitors

LU Competitors Multiples
Lufax Holding 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
CN
Lufax Holding Ltd
NYSE:LU
5.3B USD 1.2 -58.4 42.4 42.4
US
American Express Co
NYSE:AXP
167.2B USD 2.5 18.8 22.8 26.1
US
Capital One Financial Corp
NYSE:COF
54.2B USD 1.5 11.1 32.4 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
4.2T INR 8.9 39.5 28.2 28.3
US
Discover Financial Services
NYSE:DFS
31.3B USD 1.9 14.2 112.9 0
US
Synchrony Financial
NYSE:SYF
18.2B USD 1 6.3 74.9 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
11.8B USD 1.3 15.8 23.1 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
968.9B 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
LU intrinsic value, competitors valuation, and company profile.
DCF Valuation
LU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LU stock valuation using valuation multiples.
Wall Street Estimates
LU 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
LU 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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