Lisi SA
OTC:LSIIF
Intrinsic Value
LISI SA engages in the manufacturing of multifunctional fasteners and assembly components for three business sectors: aerospace, automotive, and medical. [ Read More ]
The intrinsic value of one LSIIF stock under the Base Case scenario is 44.182 USD. Compared to the current market price of 24.775 USD, Lisi SA is Undervalued by 44%.
Valuation Backtest
Lisi SA
Run backtest to discover the historical profit from buying and selling LSIIF stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Lisi SA
Current Assets | 816.9m |
Cash & Short-Term Investments | 139.3m |
Receivables | 225.2m |
Other Current Assets | 452.3m |
Non-Current Assets | 1.2B |
Long-Term Investments | 15.1m |
PP&E | 746.9m |
Intangibles | 435.4m |
Other Non-Current Assets | 44.3m |
Current Liabilities | 512.9m |
Accounts Payable | 356m |
Short-Term Debt | 22m |
Other Current Liabilities | 134.9m |
Non-Current Liabilities | 613.1m |
Long-Term Debt | 492m |
Other Non-Current Liabilities | 121.1m |
Earnings Waterfall
Lisi SA
Revenue
|
1.6B
EUR
|
Cost of Revenue
|
-493.7m
EUR
|
Gross Profit
|
1.1B
EUR
|
Operating Expenses
|
-1B
EUR
|
Operating Income
|
90.7m
EUR
|
Other Expenses
|
-53.2m
EUR
|
Net Income
|
37.5m
EUR
|
Free Cash Flow Analysis
Lisi SA
LSIIF Profitability Score
Profitability Due Diligence
Lisi SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Lisi SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
LSIIF Solvency Score
Solvency Due Diligence
Lisi SA's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Lisi SA's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LSIIF Price Targets Summary
Lisi SA
According to Wall Street analysts, the average 1-year price target for LSIIF is 26.327 USD with a low forecast of 23.074 USD and a high forecast of 30.705 USD.
Shareholder Return
FII Price
Lisi SA
Average Annual Return | -3.3% |
Standard Deviation of Annual Returns | 33.21% |
Max Drawdown | -59% |
Market Capitalization | 1.1B EUR |
Shares Outstanding | 46 538 300 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
LISI SA engages in the manufacturing of multifunctional fasteners and assembly components for three business sectors: aerospace, automotive, and medical. The company is headquartered in Belfort, Bourgogne-Franche-Comte and currently employs 9,480 full-time employees. LISI designs and delivers parts, components and high-tech devices for large international companies, such as Airbus, Boeing, BMW, CFAN, Mercedes, PSA, Renault, Safran, VW Group and Stryker Corporation. The company divides its business into three main sectors: LISI Aerospace, which combines the activities on the aeronautical market; LISI Automotive, which includes the operation on the automotive market, and LISI Medical, which comprises the activities on the medical market. The Company’s portfolio includes such products as fasteners, engine components and special parts for the aerospace industry; threaded fasteners, clipped solutions and mechanical safety components for the automotive industry, and dental components, orthopedic implants and surgical instruments for the medical market. The company also operates through Termax LLC and Manoir Aerospace.
Contact
IPO
Employees
Officers
The intrinsic value of one LSIIF stock under the Base Case scenario is 44.182 USD.
Compared to the current market price of 24.775 USD, Lisi SA is Undervalued by 44%.