L

LT Group Inc
XPHS:LTG

Watchlist Manager
LT Group Inc
XPHS:LTG
Watchlist
Price: 10.5 PHP Market Closed
Market Cap: 113.6B PHP
Have any thoughts about
LT Group Inc?
Write Note

Relative Value

The Relative Value of one LTG stock under the Base Case scenario is 10.92 PHP. Compared to the current market price of 10.5 PHP, LT Group Inc is Undervalued by 4%.

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.

LTG Relative Value
Base Case
10.92 PHP
Undervaluation 4%
Relative Value
Price
L
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
45
Median 3Y
0.9
Median 5Y
0.9
Industry
0.8
Forward
0.9
vs History
28
vs Industry
67
Median 3Y
4
Median 5Y
4
Industry
13.4
Forward
4.7
vs History
34
vs Industry
71
Median 3Y
2.3
Median 5Y
1.6
Industry
7.3
vs History
1
vs Industry
57
Median 3Y
2
Median 5Y
1.3
Industry
13.4
vs History
31
vs Industry
69
Median 3Y
0.5
Median 5Y
0.5
Industry
1
vs History
vs Industry
Median 3Y
-1.9
Median 5Y
-1.9
Industry
1.1
Forward
-1.7
vs History
vs Industry
Median 3Y
-4.2
Median 5Y
-3.9
Industry
4.1
vs History
vs Industry
Median 3Y
-7.3
Median 5Y
-7.7
Industry
8.2
Forward
-8.9
vs History
vs Industry
Median 3Y
-8.9
Median 5Y
-9.9
Industry
12.2
Forward
-10.7
vs History
vs Industry
Median 3Y
-4.3
Median 5Y
-4
Industry
9.7
vs History
vs Industry
Median 3Y
-4.9
Median 5Y
-3.4
Industry
13.5
vs History
vs Industry
Median 3Y
-0.2
Median 5Y
-0.2
Industry
0.6

Multiples Across Competitors

LTG Competitors Multiples
LT Group Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
LT Group Inc
XPHS:LTG
113.6B PHP 0.9 4.4 -6.5 -8
US
General Electric Co
NYSE:GE
187.1B USD 4 29.9 29.1 37.2
DE
Siemens AG
XETRA:SIE
153.8B EUR 2 18.5 13.9 18.5
US
Honeywell International Inc
NASDAQ:HON
143.2B USD 3.8 25.2 17.7 20.6
JP
Hitachi Ltd
TSE:6501
18T JPY 1.9 26.7 14.5 21.8
ZA
Bidvest Group Ltd
JSE:BVT
88.9B Zac 0 0 0 0
US
3M Co
NYSE:MMM
73.3B USD 2.8 16.7 11.6 15
US
Roper Technologies Inc
F:ROP
52.9B EUR 8.1 37 22.7 32
CN
CITIC Ltd
HKEX:267
244.4B HKD 0.3 4 59.6 0
IN
Siemens Ltd
NSE:SIEMENS
2.2T INR 10 81.9 68.6 76.8
HK
CK Hutchison Holdings Ltd
HKEX:1
155.3B HKD 0.6 6.9 5.8 9.8
P/E Multiple
Earnings Growth PEG
PH
L
LT Group Inc
XPHS:LTG
Average P/E: 25.1
4.4
-5%
N/A
US
General Electric Co
NYSE:GE
29.9
-9%
N/A
DE
Siemens AG
XETRA:SIE
18.5
10%
1.8
US
Honeywell International Inc
NASDAQ:HON
25.2
12%
2.1
JP
Hitachi Ltd
TSE:6501
26.7
17%
1.6
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
11%
N/A
US
3M Co
NYSE:MMM
16.7
N/A N/A
US
R
Roper Technologies Inc
F:ROP
37
20%
1.8
CN
CITIC Ltd
HKEX:267
4
4%
1
IN
Siemens Ltd
NSE:SIEMENS
81.9
16%
5.1
HK
CK Hutchison Holdings Ltd
HKEX:1
6.9
9%
0.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PH
L
LT Group Inc
XPHS:LTG
Average EV/EBITDA: 27
Negative Multiple: -6.5
N/A N/A
US
General Electric Co
NYSE:GE
29.1
27%
1.1
DE
Siemens AG
XETRA:SIE
13.9
14%
1
US
Honeywell International Inc
NASDAQ:HON
17.7
11%
1.6
JP
Hitachi Ltd
TSE:6501
14.5
13%
1.1
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
4%
N/A
US
3M Co
NYSE:MMM
11.6
-1%
N/A
US
R
Roper Technologies Inc
F:ROP
22.7
10%
2.3
CN
CITIC Ltd
HKEX:267
59.6
111%
0.5
IN
Siemens Ltd
NSE:SIEMENS
68.6
20%
3.4
HK
CK Hutchison Holdings Ltd
HKEX:1
5.8
11%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PH
L
LT Group Inc
XPHS:LTG
Average EV/EBIT: 29
Negative Multiple: -8
N/A N/A
US
General Electric Co
NYSE:GE
37.2
43%
0.9
DE
Siemens AG
XETRA:SIE
18.5
14%
1.3
US
Honeywell International Inc
NASDAQ:HON
20.6
12%
1.7
JP
Hitachi Ltd
TSE:6501
21.8
22%
1
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
4%
N/A
US
3M Co
NYSE:MMM
15
1%
15
US
R
Roper Technologies Inc
F:ROP
32
13%
2.5
CN
CITIC Ltd
HKEX:267
Not Available N/A N/A
IN
Siemens Ltd
NSE:SIEMENS
76.8
24%
3.2
HK
CK Hutchison Holdings Ltd
HKEX:1
9.8
21%
0.5