Lleidanetworks Serveis Telematics SA (MAD:LLN)

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Price: 0.97 EUR 1.04%

Market Cap: 15.6m EUR

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Section:

Relative Value

The Relative Value of one LLN stock under the Base Case scenario is 2.55 EUR. Compared to the current market price of 0.97 EUR, Lleidanetworks Serveis Telematics SA is Undervalued by 62%.

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.

What is Relative Valuation?

How is Relative Value calculated?

LLN Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

0.9

P/S

vs History	84
vs Industry	53

Median 5Y

1.6

Industry

1.4

Forward

0.8

More Details

Negative

P/E

vs History
vs Industry

Median 5Y

48.2

Industry

16.9

Forward

31.7

More Details

7.2

P/OCF

vs History	88
vs Industry	8

Median 5Y

27.4

Industry

6.5

More Details

Negative

P/FCFE

vs History
vs Industry

Median 5Y

38.3

Industry

16.9

More Details

2.7

P/B

vs History	85
vs Industry	20

Median 5Y

5.6

Industry

1.9

More Details

1.1

EV/S

vs History	84
vs Industry	56

Median 5Y

1.8

Industry

1.9

Forward

More Details

2.5

EV/GP

vs History	87
vs Industry	52

Median 5Y

4.3

Industry

More Details

20.7

EV/EBITDA

vs History	42
vs Industry	16

Median 5Y

21.9

Industry

8.2

Forward

6.2

More Details

Negative

EV/EBIT

vs History
vs Industry

Median 5Y

36.7

Industry

13.5

Forward

23.1

More Details

8.6

EV/OCF

vs History	87
vs Industry	6

Median 5Y

28.4

Industry

8.8

More Details

18.1

EV/FCFF

vs History	50
vs Industry

Median 5Y

19.4

Industry

16.1

More Details

1.2

EV/IC

vs History	85
vs Industry	33

Median 5Y

2.7

Industry

1.2

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
ES	Lleidanetworks Serveis Telematics SA MAD:LLN	15.4m EUR	0.9	-10.8	20.7	-15.3
US	Verizon Communications Inc NYSE:VZ	168.1B USD	1.3	17.2	5.9	9.3
US	AT&T Inc NYSE:T	163.8B USD	1.3	18.5	6.4	11.6
DE	Deutsche Telekom AG XETRA:DTE	143.5B EUR	1.3	24	5.3	10.5
JP	Nippon Telegraph and Telephone Corp TSE:9432	12.9T JPY	1	11.1	5.1	9.3
CN	China Telecom Corp Ltd SSE:601728	545.7B CNY	1.1	16.9	12.6	12.6
SA	Saudi Telecom Company SJSC SAU:7010	189B SAR	2	11.3	7	10
SG	Singapore Telecommunications Ltd SGX:Z74	51.2B SGD	3.6	-465.9	15.8	45.3
TW	Chunghwa Telecom Co Ltd TWSE:2412	961.9B TWD	4.2	26.3	11.1	20.6
AU	Telstra Corporation Ltd ASX:TLS	46.7B AUD	2	28.8	17.3	17.3
HK	China Unicom Hong Kong Ltd HKEX:762	224.9B HKD	0.6	10.5	9.8	9.8

			Revenue Growth	P/S to Growth
ES	Lleidanetworks Serveis Telematics SA MAD:LLN	Average P/S: 1.7 0.9	41%	0
US	Verizon Communications Inc NYSE:VZ	1.3	7%	0.2
US	AT&T Inc NYSE:T	1.3	4%	0.3
DE	Deutsche Telekom AG XETRA:DTE	1.3	10%	0.1
JP	Nippon Telegraph and Telephone Corp TSE:9432	1	6%	0.2
CN	China Telecom Corp Ltd SSE:601728	1.1	15%	0.1
SA	Saudi Telecom Company SJSC SAU:7010	2	19%	0.1
SG	Singapore Telecommunications Ltd SGX:Z74	3.6	8%	0.5
TW	Chunghwa Telecom Co Ltd TWSE:2412	4.2	8%	0.6
AU	Telstra Corporation Ltd ASX:TLS	2	10%	0.2
HK	China Unicom Hong Kong Ltd HKEX:762	0.6	12%	0

			Earnings Growth	P/E to Growth
ES	Lleidanetworks Serveis Telematics SA MAD:LLN	Average P/E: 18.3 Negative Multiple: -10.8	N/A	N/A
US	Verizon Communications Inc NYSE:VZ	17.2	83%	0.2
US	AT&T Inc NYSE:T	18.5	17%	1.1
DE	Deutsche Telekom AG XETRA:DTE	24	-35%	N/A
JP	Nippon Telegraph and Telephone Corp TSE:9432	11.1	1%	7.6
CN	China Telecom Corp Ltd SSE:601728	16.9	24%	0.7
SA	Saudi Telecom Company SJSC SAU:7010	11.3	18%	0.6
SG	Singapore Telecommunications Ltd SGX:Z74	Negative Multiple: -465.9	325%	N/A
TW	Chunghwa Telecom Co Ltd TWSE:2412	26.3	10%	2.5
AU	Telstra Corporation Ltd ASX:TLS	28.8	63%	0.5
HK	China Unicom Hong Kong Ltd HKEX:762	10.5	25%	0.4

			EBITDA Growth	EV/EBITDA to Growth
ES	Lleidanetworks Serveis Telematics SA MAD:LLN	Average EV/EBITDA: 10.6 20.7	N/A	N/A
US	Verizon Communications Inc NYSE:VZ	5.9	10%	0.6
US	AT&T Inc NYSE:T	6.4	10%	0.6
DE	Deutsche Telekom AG XETRA:DTE	5.3	9%	0.6
JP	Nippon Telegraph and Telephone Corp TSE:9432	5.1	-4%	N/A
CN	China Telecom Corp Ltd SSE:601728	12.6	228%	0.1
SA	Saudi Telecom Company SJSC SAU:7010	7	17%	0.4
SG	Singapore Telecommunications Ltd SGX:Z74	15.8	16%	1
TW	Chunghwa Telecom Co Ltd TWSE:2412	11.1	5%	2
AU	Telstra Corporation Ltd ASX:TLS	17.3	170%	0.1
HK	China Unicom Hong Kong Ltd HKEX:762	9.8	7%	1.3

			EBIT Growth	EV/EBIT to Growth
ES	Lleidanetworks Serveis Telematics SA MAD:LLN	Average EV/EBIT: 15.6 Negative Multiple: -15.3	N/A	N/A
US	Verizon Communications Inc NYSE:VZ	9.3	14%	0.7
US	AT&T Inc NYSE:T	11.6	11%	1
DE	Deutsche Telekom AG XETRA:DTE	10.5	34%	0.3
JP	Nippon Telegraph and Telephone Corp TSE:9432	9.3	N/A	N/A
CN	China Telecom Corp Ltd SSE:601728	12.6	19%	0.7
SA	Saudi Telecom Company SJSC SAU:7010	10	22%	0.4
SG	Singapore Telecommunications Ltd SGX:Z74	45.3	39%	1.2
TW	Chunghwa Telecom Co Ltd TWSE:2412	20.6	7%	2.9
AU	Telstra Corporation Ltd ASX:TLS	17.3	33%	0.5
HK	China Unicom Hong Kong Ltd HKEX:762	9.8	34%	0.3

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Lleidanetworks Serveis Telematics SA
MAD:LLN

Relative Value

Valuation Multiples

Multiples Across Competitors

LLN Competitors Multiples
Lleidanetworks Serveis Telematics SA Competitors

See Also

Company

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52 Week Range	0.688 1.355
Price Target

Lleidanetworks Serveis Telematics SA MAD:LLN

Relative Value

Valuation Multiples

Multiples Across Competitors

LLN Competitors Multiples Lleidanetworks Serveis Telematics SA Competitors

See Also

Company

Help

Tools

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Lleidanetworks Serveis Telematics SA
MAD:LLN

LLN Competitors Multiples
Lleidanetworks Serveis Telematics SA Competitors