LHYFE Relative Valuation - Lhyfe SA - Alpha Spread
L

Lhyfe SA
PAR:LHYFE

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Lhyfe SA
PAR:LHYFE
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Price: 3.76 EUR 1.9% Market Closed
Market Cap: 180.1m EUR
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Relative Value

The Relative Value of one LHYFE stock under the Base Case scenario is 4.71 EUR. Compared to the current market price of 3.76 EUR, Lhyfe SA is Undervalued by 20%.

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.

LHYFE Relative Value
Base Case
4.71 EUR
Undervaluation 20%
Relative Value
Price
L
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
70
vs Industry
6
Median 3Y
160.7
Median 5Y
160.7
Industry
1.3
Forward
15.1
vs History
vs Industry
Median 3Y
-12
Median 5Y
-12
Industry
9.3
Forward
-4.8
vs History
vs Industry
Median 3Y
-16.7
Median 5Y
-16.7
Industry
4.6
vs History
vs Industry
Median 3Y
-9.4
Median 5Y
-9.4
Industry
10.9
vs History
86
vs Industry
28
Median 3Y
2.3
Median 5Y
2.3
Industry
1.2
vs History
70
vs Industry
9
Median 3Y
73.8
Median 5Y
73.8
Industry
1.7
Forward
6.1
vs History
70
vs Industry
4
Median 3Y
144.7
Median 5Y
144.7
Industry
4.3
vs History
vs Industry
Median 3Y
-8.7
Median 5Y
-8.7
Industry
5.7
Forward
-2.3
vs History
vs Industry
Median 3Y
-8.2
Median 5Y
-8.2
Industry
8.1
Forward
-1.9
vs History
vs Industry
Median 3Y
-11.3
Median 5Y
-11.3
Industry
6.1
vs History
vs Industry
Median 3Y
-6.4
Median 5Y
-6.4
Industry
10.7
vs History
86
vs Industry
17
Median 3Y
4.6
Median 5Y
4.6
Industry
1

Multiples Across Competitors

LHYFE Competitors Multiples
Lhyfe 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
FR
Lhyfe SA
PAR:LHYFE
180m EUR 136.7 -5.4 -2.4 -2.1
CN
China Shenhua Energy Co Ltd
SSE:601088
818.2B CNY 2.4 14.6 8.2 8.2
ZA
Exxaro Resources Ltd
JSE:EXX
38.7B Zac 0 0 0 0
IN
Coal India Ltd
NSE:COALINDIA
3.1T INR 2.2 7.7 5.5 6.3
ID
Bayan Resources Tbk PT
IDX:BYAN
549.2T IDR 11.8 40.6 30.9 30.9
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
245.8B CNY 1.5 12.2 5.4 5.4
CN
China Coal Energy Co Ltd
SSE:601898
145.4B CNY 0.8 8.3 4.8 4.8
CA
Cameco Corp
NYSE:CCJ
20.4B USD 10.3 106.3 48 73.9
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
253.2T IDR 4.1 47.5 18.4 18.4
CN
Yankuang Energy Group Co Ltd
SSE:600188
108.5B CNY 0.8 6.2 5.4 5.4
AU
Washington H Soul Pattinson and Company Ltd
ASX:SOL
12.2B AUD 26.8 22.5 -169.4 -169.4

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