Lisi SA
OTC:LSIIF

Watchlist Manager
Lisi SA Logo
Lisi SA
OTC:LSIIF
Watchlist
Price: 67.2 USD Market Closed
Market Cap: $3.1B

P/B

2.5
Current
107%
More Expensive
vs 3-y average of 1.2

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
2.5
=
Market Cap
$2.8B
/
Total Equity
€1.1B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
2.5
=
Market Cap
$2.8B
/
Total Equity
€1.1B

Valuation Scenarios

Lisi SA is trading above its 3-year average

If P/B returns to its 3-Year Average (1.2), the stock would be worth $32.4 (52% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-52%
Maximum Upside
+198%
Average Upside
13%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 2.5 $67.2
0%
3-Year Average 1.2 $32.4
-52%
5-Year Average 1.2 $32.22
-52%
Industry Average 7.5 $200.06
+198%
Country Average 1.5 $39.17
-42%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

Market Distribution

Higher than 74% of companies in France
Percentile
74rd
Based on 1 681 companies
74rd percentile
2.8
Low
0 — 0.9
Typical Range
0.9 — 2.6
High
2.6 —
Distribution Statistics
France
Min 0
30th Percentile 0.9
Median 1.5
70th Percentile 2.6
Max 185.9

Lisi SA
Glance View

Market Cap
3.1B USD
Industry
Aerospace & Defense

Lisi SA, a storied name in the world of industrial manufacturing, has carved out its niche as a pivotal supplier in the aerospace, automotive, and medical industries. Born from a rich legacy of French industrial prowess, the company has evolved since its inception in 1777, adapting to the ever-changing demands of the modern market while maintaining its foundational expertise. At its core, Lisi's strength lies in producing specialized fasteners and components that hold the machinery of modern infrastructure together. This includes everything from aerospace assemblies to car engines and medical devices. By focusing on high added-value products, Lisi aligns itself with sectors that require precision, durability, and innovation — characteristics that drive its financial engine. Diving into how Lisi SA turns its engineering mastery into profit, the company deploys a diversified strategy across its three major divisions: Aerospace, Automotive, and Medical. The Aerospace division, the crown jewel, supplies critical parts to major aviation companies, tapping into the global demand for air travel and defense. In the Automotive sector, Lisi leverages the enduring need for efficiency and safety, providing components that enhance vehicle performance amidst the transformative era of electric and autonomous vehicles. Meanwhile, the Medical division extends Lisi's technological prowess to the highly regulated world of healthcare, manufacturing implants and surgical instrumentation. Through strategic investments in R&D and an unwavering commitment to quality, Lisi SA not only supplies essential parts but also becomes an integral part of their customers’ value chains, ensuring sustained revenue and growth in a competitive marketplace.

LSIIF Intrinsic Value
70.44 USD
Undervaluation 5%
Intrinsic Value
Price $67.2
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett