L

LSI Software SA
WSE:LSI

Watchlist Manager
LSI Software SA
WSE:LSI
Watchlist
Price: 16 PLN
Market Cap: 51.4m PLN
Have any thoughts about
LSI Software SA?
Write Note

Intrinsic Value

The intrinsic value of one LSI stock under the Base Case scenario is 13.75 PLN. Compared to the current market price of 16 PLN, LSI Software SA is Overvalued by 14%.

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

LSI Intrinsic Value
13.75 PLN
Overvaluation 14%
Intrinsic Value
Price
L
Worst Case
Base Case
Best Case

Valuation History
LSI Software SA

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
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.

Backtest Example
LSI
Valuation History
HIDDEN
Show
Valuation History Unavailable

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

Valuation In Progress...
Valuation In Progress...
How do you feel about LSI?
Bearish
Neutral
Bullish

Fundamental Analysis

16 PLN
Benchmark
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

LSI Software SA
PL
Technology
Market Cap
51.4m PLN
IPO
Dec 21, 2006
Employees
188
Poland
Market Cap
51.4m PLN
Industry
Technology
IPO
Dec 21, 2006
Company Overview
Loading...
Economic Moat
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about LSI Software SA

Provide an overview of the primary business activities
of LSI Software SA.

What unique competitive advantages
does LSI Software SA hold over its rivals?

What risks and challenges
does LSI Software SA face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for LSI Software SA.

Provide P/S
for LSI Software SA.

Provide P/E
for LSI Software SA.

Provide P/OCF
for LSI Software SA.

Provide P/FCFE
for LSI Software SA.

Provide P/B
for LSI Software SA.

Provide EV/S
for LSI Software SA.

Provide EV/GP
for LSI Software SA.

Provide EV/EBITDA
for LSI Software SA.

Provide EV/EBIT
for LSI Software SA.

Provide EV/OCF
for LSI Software SA.

Provide EV/FCFF
for LSI Software SA.

Provide EV/IC
for LSI Software SA.

Compare the intrinsic valuations
of LSI Software SA and its key competitors using the latest financial data.

Compare historical revenue growth rates
of LSI Software SA against its competitors.

Analyze the profit margins
(gross, operating, and net) of LSI Software SA compared to its peers.

Compare the P/E ratios
of LSI Software SA against its peers.

Discuss the investment returns and shareholder value creation
comparing LSI Software SA with its peers.

Analyze the financial leverage
of LSI Software SA compared to its main competitors.

Show all profitability ratios
for LSI Software SA.

Provide ROE
for LSI Software SA.

Provide ROA
for LSI Software SA.

Provide ROIC
for LSI Software SA.

Provide ROCE
for LSI Software SA.

Provide Gross Margin
for LSI Software SA.

Provide Operating Margin
for LSI Software SA.

Provide Net Margin
for LSI Software SA.

Provide FCF Margin
for LSI Software SA.

Show all solvency ratios
for LSI Software SA.

Provide D/E Ratio
for LSI Software SA.

Provide D/A Ratio
for LSI Software SA.

Provide Interest Coverage Ratio
for LSI Software SA.

Provide Altman Z-Score Ratio
for LSI Software SA.

Provide Quick Ratio
for LSI Software SA.

Provide Current Ratio
for LSI Software SA.

Provide Cash Ratio
for LSI Software SA.

What is the historical Revenue growth
over the last 5 years for LSI Software SA?

What is the historical Net Income growth
over the last 5 years for LSI Software SA?

What is the current Free Cash Flow
of LSI Software SA?

Discuss the annual earnings per share (EPS)
trend over the past five years for LSI Software SA.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
LSI Software SA

Current Assets 24.1m
Cash & Short-Term Investments 2.6m
Receivables 16.1m
Other Current Assets 5.3m
Non-Current Assets 45.4m
Long-Term Investments 932k
PP&E 16m
Intangibles 25.1m
Other Non-Current Assets 3.4m
Current Liabilities 11.8m
Accounts Payable 5.7m
Accrued Liabilities 5.2m
Other Current Liabilities 932k
Non-Current Liabilities 5.3m
Long-Term Debt 5.3m
Other Non-Current Liabilities 23k
Efficiency

Earnings Waterfall
LSI Software SA

Revenue
61.5m PLN
Cost of Revenue
-39.9m PLN
Gross Profit
21.6m PLN
Operating Expenses
-16.9m PLN
Operating Income
4.6m PLN
Other Expenses
-108k PLN
Net Income
4.5m PLN

Free Cash Flow Analysis
LSI Software SA

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

LSI Profitability Score
Profitability Due Diligence

LSI Software SA's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

ROIC is Increasing
Positive Gross Profit
Positive 3-Years Revenue Growth
ROE is Increasing
52/100
Profitability
Score

LSI Software SA's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

LSI Solvency Score
Solvency Due Diligence

LSI Software SA's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
High Altman Z-Score
Short-Term Solvency
71/100
Solvency
Score

LSI Software SA's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LSI Price Targets Summary
LSI Software SA

There are no price targets for LSI.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for LSI?

Click here to dive deeper.

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 LSI 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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

See Also

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

The intrinsic value of one LSI stock under the Base Case scenario is 13.75 PLN.

Is LSI stock undervalued or overvalued?

Compared to the current market price of 16 PLN, LSI Software SA is Overvalued by 14%.

Back to Top