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Lisi SA
PAR:FII

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Lisi SA
PAR:FII
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Price: 28.25 EUR -2.25% Market Closed
Updated: May 21, 2024
Section:
 

Relative Value

The Relative Value of one FII stock under the Base Case scenario is 63.58 EUR. Compared to the current market price of 28.25 EUR, Lisi SA is Undervalued by 56%.

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.

FII Relative Value
Base Case
63.58 EUR
Undervaluation 56%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
52
vs Industry
81
Median 3Y
0.9
Median 5Y
0.8
Industry
3.3
Forward
0.7
More Details
34.2
P/E
P/E
Price to Earnings
34.2
vs History
9
vs Industry
32
Median 3Y
27.3
Median 5Y
22.4
Industry
33.7
Forward
21.4
More Details
9.3
P/OCF
P/OCF
Price to OCF
9.3
vs History
34
vs Industry
48
Median 3Y
9.7
Median 5Y
8.1
Industry
22.7
More Details
6.7
P/FCFE
P/FCFE
Price to FCFE
6.7
vs History
69
vs Industry
39
Median 3Y
9.6
Median 5Y
14.5
Industry
26.6
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
17
vs Industry
69
Median 3Y
1.2
Median 5Y
1.2
Industry
3.1
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
31
vs Industry
80
Median 3Y
1
Median 5Y
0.9
Industry
3.3
Forward
0.9
More Details
1.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.5
vs History
23
vs Industry
86
Median 3Y
1.4
Median 5Y
1.3
Industry
11.9
More Details
8.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.7
vs History
14
vs Industry
59
Median 3Y
7.9
Median 5Y
7.4
Industry
21.4
Forward
7.4
More Details
18.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.3
vs History
26
vs Industry
49
Median 3Y
18
Median 5Y
16.9
Industry
27.4
Forward
15
More Details
12.1
EV/OCF
EV/OCF
Enterprise Value to OCF
12.1
vs History
22
vs Industry
45
Median 3Y
11.1
Median 5Y
9.8
Industry
23.5
More Details
43.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
43.1
vs History
9
vs Industry
17
Median 3Y
19
Median 5Y
17.5
Industry
26.8
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
17
vs Industry
72
Median 3Y
0.9
Median 5Y
0.9
Industry
2.2
More Details

Multiples Across Competitors

FII 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
PAR:FII
1.3B EUR 0.8 34.2 8.7 18.3
US
Raytheon Technologies Corp
NYSE:RTX
140.5B USD 2 40.4 22.3 47.8
NL
Airbus SE
PAR:AIR
127.6B EUR 1.9 32.6 18.4 27.5
US
Boeing Co
NYSE:BA
113.9B USD 1.5 -53 153.9 -180.3
US
Lockheed Martin Corp
NYSE:LMT
111.8B USD 1.6 16.5 12.9 15.1
FR
Safran SA
PAR:SAF
88.8B EUR 3.8 25.8 19 26.8
US
General Dynamics Corp
NYSE:GD
81.9B USD 1.9 24.2 17.3 20.6
US
TransDigm Group Inc
NYSE:TDG
74.9B USD 10.2 51.6 25.5 27.6
US
Northrop Grumman Corp
NYSE:NOC
70B USD 1.7 32.4 20.4 30.7
UK
BAE Systems PLC
LSE:BA
42.1B GBP 1.8 22.7 13.8 18.4
UK
Rolls-Royce Holdings PLC
LSE:RR
36.4B GBP 2.2 15.1 13.4 21.2

See Also

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