L

Latitude Group Holdings Ltd
ASX:LFS

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Latitude Group Holdings Ltd
ASX:LFS
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Price: 1.15 AUD Market Closed
Market Cap: 1.2B AUD
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Relative Value

The Relative Value of one LFS stock under the Base Case scenario is 2.27 AUD. Compared to the current market price of 1.15 AUD, Latitude Group Holdings Ltd is Undervalued by 49%.

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.

LFS Relative Value
Base Case
2.27 AUD
Undervaluation 49%
Relative Value
Price
L
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
48
vs Industry
73
Median 3Y
1.2
Median 5Y
1.2
Industry
3.2
Forward
1.7
vs History
vs Industry
13
Median 3Y
-29.7
Median 5Y
-30.1
Industry
15.1
Forward
19.3
vs History
19
vs Industry
41
Median 3Y
0
Median 5Y
0
Industry
10.2
vs History
vs Industry
Median 3Y
-26.5
Median 5Y
-26.7
Industry
12.9
vs History
51
vs Industry
50
Median 3Y
1
Median 5Y
1
Industry
1.3
vs History
48
vs Industry
38
Median 3Y
4
Median 5Y
4
Industry
4.8
Forward
5.8
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.1
vs History
48
vs Industry
29
Median 3Y
9.3
Median 5Y
9.2
Industry
14.1
Forward
34.4
vs History
48
vs Industry
20
Median 3Y
11.6
Median 5Y
11.5
Industry
14.6
Forward
47.5
vs History
22
vs Industry
20
Median 3Y
0
Median 5Y
0
Industry
12.6
vs History
22
vs Industry
19
Median 3Y
-1 014.6
Median 5Y
-1 016.5
Industry
13.6
vs History
88
vs Industry
46
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9

Multiples Across Competitors

LFS Competitors Multiples
Latitude Group Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Latitude Group Holdings Ltd
ASX:LFS
1.2B AUD 1.2 -29.7 9.2 11.5
US
American Express Co
NYSE:AXP
212.1B USD 3 21.7 25.6 29.1
US
Capital One Financial Corp
NYSE:COF
71.4B USD 1.9 17.6 36.9 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
4.1T INR 6.7 26.9 24.3 25
US
Discover Financial Services
NYSE:DFS
45B USD 2.6 14.5 162.8 0
US
Synchrony Financial
NYSE:SYF
25.7B USD 1.3 8.3 87.2 0
KZ
Kaspi.kz AO
NASDAQ:KSPI
19.8B USD 0 0 0 0
US
SoFi Technologies Inc
NASDAQ:SOFI
16.9B USD 6.8 131.4 0 0
US
Santander Consumer USA Holdings Inc
F:77S
11.3B EUR 1.5 3.8 8.3 12
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.1T INR 2.8 13.3 18.8 19.6
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1T INR 4.5 26.3 27.8 28.9

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