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Lumibird SA
PAR:LBIRD

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Lumibird SA Logo
Lumibird SA
PAR:LBIRD
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Price: 13.05 EUR -0.38% Market Closed
Updated: May 17, 2024
Section:
 

Relative Value

The Relative Value of one LBIRD stock under the Base Case scenario is 27.21 EUR. Compared to the current market price of 13.05 EUR, Lumibird SA is Undervalued by 52%.

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.

LBIRD Relative Value
Base Case
27.21 EUR
Undervaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
90
vs Industry
49
Median 3Y
2.2
Median 5Y
2.3
Industry
1.7
Forward
1.2
More Details
41.1
P/E
P/E
Price to Earnings
41.1
vs History
36
vs Industry
16
Median 3Y
37
Median 5Y
37
Industry
22.8
Forward
23.4
More Details
14.2
P/OCF
P/OCF
Price to OCF
14.2
vs History
76
vs Industry
33
Median 3Y
19.1
Median 5Y
19.1
Industry
14.2
More Details
12.3
P/FCFE
P/FCFE
Price to FCFE
12.3
vs History
55
vs Industry
36
Median 3Y
12.4
Median 5Y
15.9
Industry
19.5
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
87
vs Industry
54
Median 3Y
2
Median 5Y
2
Industry
1.9
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
71
vs Industry
43
Median 3Y
2.3
Median 5Y
2.3
Industry
1.7
Forward
1.6
More Details
2.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.9
vs History
71
vs Industry
69
Median 3Y
3.7
Median 5Y
3.8
Industry
7.1
More Details
11.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.8
vs History
63
vs Industry
40
Median 3Y
12.4
Median 5Y
12.4
Industry
15
Forward
7.8
More Details
24.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
24.6
vs History
28
vs Industry
25
Median 3Y
23.2
Median 5Y
22.9
Industry
18.1
Forward
12.9
More Details
17.7
EV/OCF
EV/OCF
Enterprise Value to OCF
17.7
vs History
61
vs Industry
28
Median 3Y
19.9
Median 5Y
19.9
Industry
13.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-12.1
Median 5Y
18.4
Industry
16.5
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
85
vs Industry
58
Median 3Y
1.5
Median 5Y
1.5
Industry
1.6
More Details

Multiples Across Competitors

LBIRD Competitors Multiples
Lumibird 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
Lumibird SA
PAR:LBIRD
293.8m EUR 1.4 41.1 11.8 24.6
JP
Keyence Corp
TSE:6861
17.7T JPY 18.3 48 32.6 33.6
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
308.7B CNY 3.4 21.7 17.4 17.4
SE
Hexagon AB
STO:HEXA B
323.6B SEK 5.1 32.6 22.3 24.8
US
Keysight Technologies Inc
NYSE:KEYS
27.5B USD 5.1 28.3 18.1 21.4
IL
Mobileye Global Inc
NASDAQ:MBLY
23.1B USD 12.4 -138.4 71.1 -115.2
US
Teledyne Technologies Inc
NYSE:TDY
19.1B USD 3.4 21.5 15.5 20.2
US
Zebra Technologies Corp
NASDAQ:ZBRA
16.5B USD 3.8 63 26.2 35
US
Trimble Inc
NASDAQ:TRMB
14.1B USD 3.7 45.3 22.1 33.3
UK
Halma PLC
LSE:HLMA
8.9B GBP 4.6 37.3 21.7 28.2
US
Coherent Inc
NASDAQ:COHR
8.9B USD 1.9 -21.9 14.7 63.6

See Also

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