Lufax Holding Ltd
NYSE:LU
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Lufax Holding Ltd
NYSE:LU
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CN |
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Intrinsic Value
The intrinsic value of Lufax Holding Ltd (LU) under the Base Case is 1.53 USD per share.
Compared with the current market price of 7.93 USD, the stock appears
Overvalued by 81% .
The intrinsic value is calculated using the DCF method. Net margin recovers from -7.7% last year to 9.8% by 2031. Revenue grows about -6% a year over the next five years, after falling about 12% a year over the last five years. The forecast years subtract value, so the estimate rests entirely on the years after 2031.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Lufax Does
Lufax Holding is a Chinese financial services company that connects small business owners and individual borrowers with lenders and wealth products through online and offline channels. It started as a consumer and small-business finance platform and later added wealth management services for retail customers. In simple terms, it helps people borrow money, invest cash, and manage basic financial needs through one platform.
- Headquarters
- China CN
- Employees
- 33 163
- IPO date
- Oct 30, 2020
Earnings Waterfall
Lufax Holding Ltd
The intrinsic value for Lufax Holding Ltd (LU) under the Base Case is 1.53 USD.
Compared with the current market price of 7.93 USD, the stock appears Overvalued by 81% .