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 0.09 PLN. Compared to the current market price of 1.7 PLN, Letus Capital SA is Overvalued by 94%.

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
0.09 PLN
Overvaluation 94%
Relative Value
Price
L
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
2
Median 3Y
48.5
Median 5Y
44.6
Industry
3.2
vs History
vs Industry
3
Median 3Y
-50.5
Median 5Y
33.7
Industry
15.1
vs History
9
vs Industry
1
Median 3Y
18.3
Median 5Y
-6.6
Industry
10.2
vs History
9
vs Industry
1
Median 3Y
18.3
Median 5Y
-6.6
Industry
12.9
vs History
7
vs Industry
3
Median 3Y
7
Median 5Y
7
Industry
1.3
vs History
0
vs Industry
2
Median 3Y
48.6
Median 5Y
44.7
Industry
4.8
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.1
vs History
vs Industry
7
Median 3Y
-81.4
Median 5Y
27.4
Industry
14.1
vs History
vs Industry
4
Median 3Y
-72.2
Median 5Y
28.5
Industry
14.6
vs History
9
vs Industry
2
Median 3Y
18.3
Median 5Y
-6.6
Industry
12.6
vs History
9
vs Industry
2
Median 3Y
18.3
Median 5Y
-6.6
Industry
13.6
vs History
1
vs Industry
2
Median 3Y
9.3
Median 5Y
7.5
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 415.5 -1 685.3 -2 253.1 -2 253.1
US
Morgan Stanley
NYSE:MS
218.1B USD 2.1 20.5 42.7 56.1
US
Goldman Sachs Group Inc
NYSE:GS
189.4B USD 1.5 16.5 57.1 66.6
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 370.9 2 179.7 15 920.8 0
US
Charles Schwab Corp
NYSE:SCHW
148.7B USD 5.8 31.7 50.7 61.6
US
Interactive Brokers Group Inc
NASDAQ:IBKR
81B USD 9 116 26.6 27.1
CN
CITIC Securities Co Ltd
SSE:600030
370.3B CNY 6.3 20.2 26.4 26.4
US
Raymond James Financial Inc
NYSE:RJF
34B USD 2.3 16.5 29.1 31
US
Robinhood Markets Inc
NASDAQ:HOOD
32.4B USD 13.4 61.7 48.7 55.4
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.5B USD 2.1 24.3 12.8 16
CN
China Securities Co Ltd
SSE:601066
175.3B CNY 9.1 38.3 53.1 53.1

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