LGI Relative Valuation - Lgi Ltd - Alpha Spread
L

Lgi Ltd
ASX:LGI

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Lgi Ltd
ASX:LGI
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Price: 2.71 AUD -1.45% Market Closed
Market Cap: 240.4m AUD
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Relative Value

The Relative Value of one LGI stock under the Base Case scenario is 1.81 AUD. Compared to the current market price of 2.71 AUD, Lgi Ltd is Overvalued by 33%.

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.

LGI Relative Value
Base Case
1.81 AUD
Overvaluation 33%
Relative Value
Price
L
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
Median 3Y
0
Median 5Y
0
Industry
1.7
Forward
6.1
vs History
12
vs Industry
Median 3Y
0
Median 5Y
0
Industry
15.1
Forward
29.3
vs History
12
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7
vs History
12
vs Industry
Median 3Y
0
Median 5Y
0
Industry
13.7
vs History
24
vs Industry
Median 3Y
4.2
Median 5Y
4.2
Industry
1.4
vs History
12
vs Industry
Median 3Y
0
Median 5Y
0
Industry
2.8
Forward
6.7
vs History
12
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.5
vs History
12
vs Industry
Median 3Y
0
Median 5Y
0
Industry
10.2
Forward
13.7
vs History
12
vs Industry
Median 3Y
0
Median 5Y
0
Industry
14.7
Forward
21.3
vs History
12
vs Industry
Median 3Y
0
Median 5Y
0
Industry
11
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
15.3
vs History
52
vs Industry
Median 3Y
3.2
Median 5Y
3.2
Industry
0.9

Multiples Across Competitors

LGI Competitors Multiples
Lgi 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
Lgi Ltd
ASX:LGI
240.4m AUD 7.2 36 26 26
CN
China Yangtze Power Co Ltd
SSE:600900
688.8B CNY 8.4 23.2 21.3 21.3
ID
Barito Renewables Energy PT Tbk
IDX:BREN
1 180.7T IDR 177.5 964.7 244.9 244.9
IN
Adani Green Energy Ltd
NSE:ADANIGREEN
3.2T INR 32.1 259.3 45.4 60.4
CN
Huaneng Lancang River Hydropower Inc
SSE:600025
184.3B CNY 7.1 23.3 22 22
ES
EDP Renovaveis SA
ELI:EDPR
15.8B EUR 4.8 18.1 17.4 17.4
CN
China Three Gorges Renewables Group Co Ltd
SSE:600905
117.1B CNY 4.3 16.3 20.5 20.5
CN
China Longyuan Power Group Corp Ltd
HKEX:916
120.1B HKD 2.9 17.4 9.4 18
CN
Sichuan Chuantou Energy Co Ltd
SSE:600674
83.8B CNY 54.5 18.2 275.2 275.2
IN
NHPC Ltd
NSE:NHPC
950.8B INR 9.9 26.3 24.7 32.7
NZ
Meridian Energy Ltd
NZX:MEL
15.7B NZD 3.2 36.6 24.7 24.7

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