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Lokum Deweloper SA
WSE:LKD

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Lokum Deweloper SA
WSE:LKD
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Price: 20 PLN -0.99% Market Closed
Market Cap: 360m PLN
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Intrinsic Value

The intrinsic value of one LKD stock under the Base Case scenario is 22.13 PLN. Compared to the current market price of 20 PLN, Lokum Deweloper SA is Undervalued by 10%.

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

LKD Intrinsic Value
22.13 PLN
Undervaluation 10%
Intrinsic Value
Price
L
Base Case Scenario

Valuation History
Lokum Deweloper 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 LKD cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

20 PLN
-0.99%
-0.99%
Benchmark
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Lokum Deweloper SA
PL
N/A
Market Cap
360m PLN
IPO
Dec 15, 2015
Employees
97
Poland
Market Cap
360m PLN
Industry
N/A
IPO
Dec 15, 2015
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Lokum Deweloper SA

Current Assets 786.8m
Cash & Short-Term Investments 72.1m
Receivables 56.8m
Other Current Assets 657.9m
Non-Current Assets 52.9m
Long-Term Investments 18m
PP&E 12.2m
Intangibles 54k
Other Non-Current Assets 22.5m
Current Liabilities 137.3m
Accounts Payable 14.9m
Accrued Liabilities 62.4m
Other Current Liabilities 60m
Non-Current Liabilities 162.4m
Long-Term Debt 108m
Other Non-Current Liabilities 54.4m
Efficiency

Earnings Waterfall
Lokum Deweloper SA

Revenue
449.4m PLN
Cost of Revenue
-279.1m PLN
Gross Profit
170.3m PLN
Operating Expenses
1.5m PLN
Operating Income
171.8m PLN
Other Expenses
-28.6m PLN
Net Income
143.2m PLN

Free Cash Flow Analysis
Lokum Deweloper SA

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

LKD Profitability Score
Profitability Due Diligence

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

65/100
Profitability
Score

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

LKD Solvency Score
Solvency Due Diligence

Lokum Deweloper SA's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
High Altman Z-Score
Long-Term Solvency
70/100
Solvency
Score

Lokum Deweloper SA's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LKD Price Targets Summary
Lokum Deweloper SA

Wall Street analysts forecast LKD stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for LKD is 19.37 PLN with a low forecast of 16.67 PLN and a high forecast of 22.56 PLN.

Lowest
Price Target
16.67 PLN
17% Downside
Average
Price Target
19.37 PLN
3% Downside
Highest
Price Target
22.56 PLN
13% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
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Growth 10Y
Dividend Safety Score
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Safe
0
25
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100
Shareholder Yield

Current shareholder yield for LKD 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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See Also

Discover More
What is the Intrinsic Value of one LKD stock?

The intrinsic value of one LKD stock under the Base Case scenario is 22.13 PLN.

Is LKD stock undervalued or overvalued?

Compared to the current market price of 20 PLN, Lokum Deweloper SA is Undervalued by 10%.

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