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Lisi SA
OTC:LSIIF

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Lisi SA
OTC:LSIIF
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Price: 24.775 USD Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one LSIIF stock under the Base Case scenario is 60.837 USD. Compared to the current market price of 24.775 USD, Lisi SA is Undervalued by 59%.

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.

LSIIF Relative Value
Base Case
60.837 USD
Undervaluation 59%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
69
vs Industry
83
Median 3Y
0.9
Median 5Y
0.8
Industry
3.3
Forward
0.6
More Details
29.9
P/E
P/E
Price to Earnings
29.9
vs History
15
vs Industry
37
Median 3Y
27.3
Median 5Y
22.4
Industry
32.5
Forward
18.7
More Details
8.2
P/OCF
P/OCF
Price to OCF
8.2
vs History
47
vs Industry
50
Median 3Y
9.7
Median 5Y
8.1
Industry
21.5
More Details
5.8
P/FCFE
P/FCFE
Price to FCFE
5.8
vs History
71
vs Industry
39
Median 3Y
9.6
Median 5Y
14.5
Industry
29
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
39
vs Industry
74
Median 3Y
1.2
Median 5Y
1.2
Industry
3
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
57
vs Industry
81
Median 3Y
1
Median 5Y
0.9
Industry
3.2
Forward
0.8
More Details
1.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.3
vs History
53
vs Industry
87
Median 3Y
1.4
Median 5Y
1.3
Industry
11.8
More Details
7.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.8
vs History
34
vs Industry
59
Median 3Y
7.9
Median 5Y
7.4
Industry
20.4
Forward
6.7
More Details
16.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.5
vs History
50
vs Industry
51
Median 3Y
17.7
Median 5Y
16.7
Industry
27.1
Forward
12.8
More Details
10.9
EV/OCF
EV/OCF
Enterprise Value to OCF
10.9
vs History
30
vs Industry
47
Median 3Y
10.9
Median 5Y
9.8
Industry
21.7
More Details
38.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
38.8
vs History
9
vs Industry
17
Median 3Y
19
Median 5Y
17.5
Industry
27
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
42
vs Industry
75
Median 3Y
0.9
Median 5Y
0.9
Industry
2.1
More Details

Multiples Across Competitors

LSIIF Competitors Multiples
Lisi SA 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
FR
Lisi SA
OTC:LSIIF
1.1B USD 0.7 29.9 7.8 16.5
US
Raytheon Technologies Corp
NYSE:RTX
134.8B USD 1.9 38.8 21.6 46.3
NL
Airbus SE
PAR:AIR
121.5B EUR 1.9 32.1 17.5 26.5
US
Boeing Co
NYSE:BA
110.3B USD 1.4 -51.3 150.2 -176
US
Lockheed Martin Corp
NYSE:LMT
110.4B USD 1.6 16.3 12.7 14.9
FR
Safran SA
PAR:SAF
86.2B EUR 3.6 25 18.5 26
US
General Dynamics Corp
NYSE:GD
79.1B USD 1.8 23.4 16.7 20
US
TransDigm Group Inc
NYSE:TDG
71.8B USD 10.3 53.2 26.1 28.4
US
Northrop Grumman Corp
NYSE:NOC
69.5B USD 1.7 32.2 20.3 30.5
UK
BAE Systems PLC
LSE:BA
41.3B GBP 1.8 22.2 13.6 18.1
UK
Rolls-Royce Holdings PLC
LSE:RR
35.2B GBP 2.1 14.6 13 20.5

See Also

Summary
LSIIF intrinsic value, competitors valuation, and company profile.
DCF Valuation
LSIIF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LSIIF stock valuation using valuation multiples.
Wall Street Estimates
LSIIF 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
LSIIF 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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