Lem Holding SA
SIX:LEHN

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Lem Holding SA
SIX:LEHN
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Price: 731 CHF 0.69% Market Closed
Market Cap: 833.3m CHF
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Intrinsic Value

The intrinsic value of one LEHN stock under the Base Case scenario is 1 151.57 CHF. Compared to the current market price of 731 CHF, Lem Holding SA is Undervalued by 37%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

LEHN Intrinsic Value
1 151.57 CHF
Undervaluation 37%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Lem Holding SA

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for LEHN cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

731 CHF
+0.69%
+0.69%
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Lem Holding SA
CH
Electrical Equipment
Market Cap
832.7m CHF
IPO
Jun 4, 2013
Employees
1 448
Switzerland
Market Cap
832.7m CHF
Industry
Electrical Equipment
IPO
Jun 4, 2013
Company Overview
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Financials
Annual
Quarterly
TTM
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Quarterly
TTM

Balance Sheet Decomposition
Lem Holding SA

Current Assets 176.2m
Cash & Short-Term Investments 18.6m
Receivables 86.4m
Other Current Assets 71.2m
Non-Current Assets 180.3m
PP&E 119.4m
Intangibles 9.6m
Other Non-Current Assets 51.2m
Current Liabilities 124.4m
Accounts Payable 21.1m
Accrued Liabilities 32m
Other Current Liabilities 71.3m
Non-Current Liabilities 105.9m
Long-Term Debt 102m
Other Non-Current Liabilities 3.9m
Efficiency

Earnings Waterfall
Lem Holding SA

Revenue
513.2m CHF
Cost of Revenue
-279.6m CHF
Gross Profit
233.7m CHF
Operating Expenses
-165m CHF
Operating Income
68.7m CHF
Other Expenses
-21.4m CHF
Net Income
47.3m CHF

Free Cash Flow Analysis
Lem Holding SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

LEHN Profitability Score
Profitability Due Diligence

Lem Holding SA's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Positive Gross Profit
Exceptional ROE
65/100
Profitability
Score

Lem Holding SA's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

LEHN Solvency Score
Solvency Due Diligence

Lem Holding SA's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
59/100
Solvency
Score

Lem Holding SA's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LEHN Price Targets Summary
Lem Holding SA

Wall Street analysts forecast LEHN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for LEHN is 1 339.26 CHF with a low forecast of 1 060.5 CHF and a high forecast of 1 706.25 CHF.

Lowest
Price Target
1 060.5 CHF
45% Upside
Average
Price Target
1 339.26 CHF
83% Upside
Highest
Price Target
1 706.25 CHF
133% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for LEHN is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

LEHN Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
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12 Months
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See Also

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What is the Intrinsic Value of one LEHN stock?

The intrinsic value of one LEHN stock under the Base Case scenario is 1 151.57 CHF.

Is LEHN stock undervalued or overvalued?

Compared to the current market price of 731 CHF, Lem Holding SA is Undervalued by 37%.

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