L

LMS Compliance Ltd
SGX:LMS

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LMS Compliance Ltd
SGX:LMS
Watchlist
Price: 0.4 SGD Market Closed
Market Cap: 45.8m SGD

Relative Value

The Relative Value of one LMS stock under the Base Case scenario is 0.24 SGD. Compared to the current market price of 0.4 SGD, LMS Compliance Ltd is Overvalued by 40%.

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.

LMS Relative Value
Base Case
0.24 SGD
Overvaluation 40%
Relative Value
Price
L
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
15
Median 3Y
4.7
Median 5Y
4.7
Industry
1.3
vs History
0
vs Industry
25
Median 3Y
19.5
Median 5Y
19.5
Industry
20
vs History
0
vs Industry
21
Median 3Y
17.6
Median 5Y
17.6
Industry
13.4
vs History
9
vs Industry
12
Median 3Y
25.9
Median 5Y
25.9
Industry
18.3
vs History
9
vs Industry
23
Median 3Y
3.8
Median 5Y
3.8
Industry
2.6
vs History
3
vs Industry
16
Median 3Y
3.9
Median 5Y
3.9
Industry
1.4
vs History
3
vs Industry
31
Median 3Y
4.3
Median 5Y
4.3
Industry
3.4
vs History
3
vs Industry
29
Median 3Y
11
Median 5Y
11
Industry
10.6
vs History
3
vs Industry
33
Median 3Y
12.9
Median 5Y
12.9
Industry
13.9
vs History
0
vs Industry
25
Median 3Y
14.3
Median 5Y
14.3
Industry
12.8
vs History
9
vs Industry
14
Median 3Y
19.1
Median 5Y
19.1
Industry
15.4
vs History
27
vs Industry
8
Median 3Y
7.6
Median 5Y
7.6
Industry
1.8

Multiples Across Competitors

LMS Competitors Multiples
LMS Compliance Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
SG
LMS Compliance Ltd
SGX:LMS
42m SGD 5.4 26.5 13.3 15.5
UK
Relx PLC
LSE:REL
64.4B GBP 6.8 33.5 19.1 24.3
CA
Thomson Reuters Corp
TSX:TRI
105.2B CAD 10.5 46.9 25.7 36
IE
Experian PLC
LSE:EXPN
34.9B GBP 6.3 40.7 160.6 223.8
UK
IHS Markit Ltd
F:0M3
37.9B EUR 9.5 36.7 27 40.4
US
CoStar Group Inc
NASDAQ:CSGP
37.4B USD 12.8 362.5 190.1 -5 469.3
US
Verisk Analytics Inc
NASDAQ:VRSK
37.4B USD 12.5 40.8 24.5 30.4
US
Equifax Inc
NYSE:EFX
30.8B USD 5.3 48.1 18.9 30.7
NL
Wolters Kluwer NV
AEX:WKL
26.5B EUR 4.4 23.7 15.1 19.9
US
Leidos Holdings Inc
NYSE:LDOS
23.2B USD 1.4 16.5 11.8 13.5
CH
SGS SA
SIX:SGSN
16.1B CHF 2.3 25.6 18.8 18.8
P/E Multiple
Earnings Growth PEG
SG
L
LMS Compliance Ltd
SGX:LMS
Average P/E: 63.8
26.5
N/A N/A
UK
Relx PLC
LSE:REL
33.5
16%
2.1
CA
Thomson Reuters Corp
TSX:TRI
46.9
1%
46.9
IE
Experian PLC
LSE:EXPN
40.7
21%
1.9
UK
I
IHS Markit Ltd
F:0M3
36.7
N/A N/A
US
CoStar Group Inc
NASDAQ:CSGP
362.5
82%
4.4
US
Verisk Analytics Inc
NASDAQ:VRSK
40.8
9%
4.5
US
Equifax Inc
NYSE:EFX
48.1
35%
1.4
NL
Wolters Kluwer NV
AEX:WKL
23.7
12%
2
US
Leidos Holdings Inc
NYSE:LDOS
16.5
9%
1.8
CH
SGS SA
SIX:SGSN
25.6
16%
1.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SG
L
LMS Compliance Ltd
SGX:LMS
Average EV/EBITDA: 47.7
13.3
N/A N/A
UK
Relx PLC
LSE:REL
19.1
9%
2.1
CA
Thomson Reuters Corp
TSX:TRI
25.7
7%
3.7
IE
Experian PLC
LSE:EXPN
160.6
10%
16.1
UK
I
IHS Markit Ltd
F:0M3
27
N/A N/A
US
CoStar Group Inc
NASDAQ:CSGP
190.1
94%
2
US
Verisk Analytics Inc
NASDAQ:VRSK
24.5
11%
2.2
US
Equifax Inc
NYSE:EFX
18.9
13%
1.5
NL
Wolters Kluwer NV
AEX:WKL
15.1
8%
1.9
US
Leidos Holdings Inc
NYSE:LDOS
11.8
4%
2.9
CH
SGS SA
SIX:SGSN
18.8
10%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SG
L
LMS Compliance Ltd
SGX:LMS
Average EV/EBIT: 45.3
15.5
N/A N/A
UK
Relx PLC
LSE:REL
24.3
13%
1.9
CA
Thomson Reuters Corp
TSX:TRI
36
9%
4
IE
Experian PLC
LSE:EXPN
223.8
14%
16
UK
I
IHS Markit Ltd
F:0M3
40.4
N/A N/A
US
CoStar Group Inc
NASDAQ:CSGP
Negative Multiple: -5 469.3
452%
N/A
US
Verisk Analytics Inc
NASDAQ:VRSK
30.4
12%
2.5
US
Equifax Inc
NYSE:EFX
30.7
21%
1.5
NL
Wolters Kluwer NV
AEX:WKL
19.9
10%
2
US
Leidos Holdings Inc
NYSE:LDOS
13.5
6%
2.2
CH
SGS SA
SIX:SGSN
18.8
13%
1.4