L

Letus Capital SA
WSE:LET

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Letus Capital SA
WSE:LET
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Price: 1.7 PLN Market Closed
Market Cap: 70m PLN

Relative Value

The Relative Value of one LET stock under the Base Case scenario is 0.03 PLN. Compared to the current market price of 1.7 PLN, Letus Capital SA is Overvalued by 99%.

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.

LET Relative Value
Base Case
0.03 PLN
Overvaluation 99%
Relative Value
Price
L
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
2
Median 3Y
82.3
Median 5Y
33.1
Industry
3.1
vs History
vs Industry
3
Median 3Y
-28.9
Median 5Y
-13.8
Industry
15
vs History
vs Industry
1
Median 3Y
-107.5
Median 5Y
-60.7
Industry
9.9
vs History
vs Industry
1
Median 3Y
-107.5
Median 5Y
-60.7
Industry
12.5
vs History
3
vs Industry
6
Median 3Y
6.8
Median 5Y
4.7
Industry
1.3
vs History
9
vs Industry
2
Median 3Y
82
Median 5Y
33.3
Industry
4.7
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
6.9
vs History
vs Industry
0
Median 3Y
-7.6
Median 5Y
16
Industry
13.9
vs History
vs Industry
4
Median 3Y
-46.7
Median 5Y
-44.2
Industry
14.2
vs History
vs Industry
2
Median 3Y
-106.5
Median 5Y
-60.8
Industry
12.1
vs History
vs Industry
2
Median 3Y
-106.5
Median 5Y
-60.8
Industry
13
vs History
1
vs Industry
4
Median 3Y
13.6
Median 5Y
6
Industry
1

Multiples Across Competitors

LET Competitors Multiples
Letus Capital SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Letus Capital SA
WSE:LET
70m PLN 272.3 -18.4 -534.1 -534.1
US
Morgan Stanley
NYSE:MS
208B USD 1.9 15.2 34.8 44.4
US
Goldman Sachs Group Inc
NYSE:GS
190.7B USD 1.5 13.5 51.3 57.8
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 350 2 293.3 11 796.6 0
US
Charles Schwab Corp
NYSE:SCHW
160B USD 6.1 26.6 43.1 50.6
US
Interactive Brokers Group Inc
NASDAQ:IBKR
85.4B USD 9 107.7 25 25.4
US
Robinhood Markets Inc
NASDAQ:HOOD
64.2B USD 19.7 40.4 47.7 50.8
CN
CITIC Securities Co Ltd
SSE:600030
389.8B CNY 5.8 17.3 22.7 22.7
CN
Guotai Junan Securities Co Ltd
SSE:601211
320.9B CNY 6.8 15.8 33.1 33.1
US
Raymond James Financial Inc
NYSE:RJF
29.6B USD 1.9 13.6 26.2 27.9
US
LPL Financial Holdings Inc
NASDAQ:LPLA
27.9B USD 2.1 25.6 13.4 16.9