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 98%.

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 98%
Relative Value
Price
L
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
2
Median 3Y
156.2
Median 5Y
37.1
Industry
3.2
vs History
vs Industry
3
Median 3Y
-18.5
Median 5Y
-18.4
Industry
15.5
vs History
vs Industry
1
Median 3Y
-83.4
Median 5Y
-83.4
Industry
10.2
vs History
vs Industry
1
Median 3Y
-83.4
Median 5Y
-83.4
Industry
12.2
vs History
0
vs Industry
6
Median 3Y
6.8
Median 5Y
5.1
Industry
1.3
vs History
23
vs Industry
2
Median 3Y
153.9
Median 5Y
37.3
Industry
5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
4
vs Industry
0
Median 3Y
67.8
Median 5Y
-7.6
Industry
14.1
vs History
vs Industry
4
Median 3Y
-440.9
Median 5Y
-48
Industry
14.8
vs History
vs Industry
2
Median 3Y
-83.1
Median 5Y
-83.1
Industry
12.4
vs History
vs Industry
2
Median 3Y
-83.1
Median 5Y
-83.1
Industry
13.3
vs History
0
vs Industry
4
Median 3Y
15.1
Median 5Y
7.1
Industry
1

Multiples Across Competitors

LET Competitors Multiples
Letus Capital SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Letus Capital SA
WSE:LET
70m PLN 249 -18.5 1 439.8 -652.7
US
Morgan Stanley
NYSE:MS
282.9B USD 2.4 18.2 37.9 47.1
US
Goldman Sachs Group Inc
NYSE:GS
269.3B USD 2.1 17 49.9 54.9
US
Charles Schwab Corp
NYSE:SCHW
170.2B USD 6.3 21.9 34 38.4
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 308.7 2 094.3 9 398.6 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
106.6B USD 10.5 116.3 28.3 28.7
US
Robinhood Markets Inc
NASDAQ:HOOD
103.6B USD 24.6 47.2 51 53.2
CN
CITIC Securities Co Ltd
SSE:600030
423.1B CNY 5.8 15.6 30.2 30.2
CN
Guotai Junan Securities Co Ltd
SSE:601211
362.3B CNY 6 12.6 43.1 43.1
US
Raymond James Financial Inc
NYSE:RJF
32.3B USD 2 15.2 28.7 30.7
US
LPL Financial Holdings Inc
NASDAQ:LPLA
29.9B USD 1.9 35.9 13.8 18