L

Letus Capital SA
WSE:LET

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Letus Capital SA
WSE:LET
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Price: 1.7 PLN Market Closed
Market Cap: 108.1m PLN
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Relative Value

The Relative Value of one LET stock under the Base Case scenario is 0.05 PLN. Compared to the current market price of 1.7 PLN, Letus Capital SA is Overvalued by 97%.

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.

LET Relative Value
Base Case
0.05 PLN
Overvaluation 97%
Relative Value
Price
L
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
2
Median 3Y
48.5
Median 5Y
45
Industry
3.1
vs History
vs Industry
3
Median 3Y
-56.9
Median 5Y
33.7
Industry
15.3
vs History
vs Industry
1
Median 3Y
-128.9
Median 5Y
-28.9
Industry
10.2
vs History
vs Industry
1
Median 3Y
-128.9
Median 5Y
-28.9
Industry
12.7
vs History
3
vs Industry
3
Median 3Y
7
Median 5Y
7
Industry
1.3
vs History
0
vs Industry
2
Median 3Y
48.6
Median 5Y
45
Industry
4.8
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7
vs History
4
vs Industry
7
Median 3Y
-53.7
Median 5Y
30.9
Industry
14.2
vs History
vs Industry
4
Median 3Y
-72.2
Median 5Y
24.7
Industry
14.6
vs History
vs Industry
2
Median 3Y
-128.6
Median 5Y
-29.2
Industry
12.4
vs History
vs Industry
2
Median 3Y
-128.6
Median 5Y
-29.2
Industry
13.5
vs History
20
vs Industry
2
Median 3Y
9.3
Median 5Y
7.8
Industry
0.9

Multiples Across Competitors

LET Competitors Multiples
Letus Capital 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
PL
Letus Capital SA
WSE:LET
108.1m PLN 463.2 -2 469.8 1 456.5 -2 526.6
US
Morgan Stanley
NYSE:MS
202.7B USD 1.9 19.1 41.9 55.1
US
Goldman Sachs Group Inc
NYSE:GS
179.8B USD 1.5 15.7 56.5 66
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 381.5 2 241.7 16 372.1 0
US
Charles Schwab Corp
NYSE:SCHW
135.7B USD 5.3 29 49.2 59.7
US
Interactive Brokers Group Inc
NASDAQ:IBKR
76.2B USD 8.4 109.3 25.3 25.8
CN
CITIC Securities Co Ltd
SSE:600030
449.4B CNY 7.4 23.2 27.9 27.9
US
Robinhood Markets Inc
NASDAQ:HOOD
33.8B USD 14 64.4 51.1 58.1
US
Raymond James Financial Inc
NYSE:RJF
31.6B USD 2.1 15.3 27.9 29.8
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.8B USD 2.2 24.7 13 16.2
CN
China Securities Co Ltd
SSE:601066
176.6B CNY 9.2 38.6 53.4 53.4

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