LGL Valuation

LGL Group Inc

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6.600

+0.19(2.964%)1D

Overview
Forecast
Valuation
Earnings

LGL Relative Valuation

LGL's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, LGL is overvalued; if below, it's undervalued.

Historical Valuation

LGL Group Inc (LGL) is now in the Fair zone, suggesting that its current forward PE ratio of 25.72 is considered Fairly compared with the five-year average of 30.50. The fair price of LGL Group Inc (LGL) is between 2.74 to 10.29 according to relative valuation methord.

Relative Value

Fair Zone

2.74-10.29

Current Price：6.47

Fair

24.65

Trailing

Forward

0.00

EV/EBITDA

LGL Group Inc. (LGL) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 2.44. The thresholds are as follows: Strongly Undervalued below -9.46, Undervalued between -9.46 and -3.51, Fairly Valued between 8.40 and -3.51, Overvalued between 8.40 and 14.35, and Strongly Overvalued above 14.35. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.

2.79

EV/EBIT

LGL Group Inc. (LGL) has a current EV/EBIT of 2.79. The 5-year average EV/EBIT is 9.43. The thresholds are as follows: Strongly Undervalued below -25.44, Undervalued between -25.44 and -8.01, Fairly Valued between 26.86 and -8.01, Overvalued between 26.86 and 44.30, and Strongly Overvalued above 44.30. The current Forward EV/EBIT of 2.79 falls within the Historic Trend Line -Fairly Valued range.

0.00

LGL Group Inc. (LGL) has a current PS of 0.00. The 5-year average PS is 3.94. The thresholds are as follows: Strongly Undervalued below -9.39, Undervalued between -9.39 and -2.72, Fairly Valued between 10.61 and -2.72, Overvalued between 10.61 and 17.28, and Strongly Overvalued above 17.28. The current Forward PS of 0.00 falls within the Historic Trend Line -Fairly Valued range.

19.90

P/OCF

LGL Group Inc. (LGL) has a current P/OCF of 19.90. The 5-year average P/OCF is 5.48. The thresholds are as follows: Strongly Undervalued below -92.96, Undervalued between -92.96 and -43.74, Fairly Valued between 54.70 and -43.74, Overvalued between 54.70 and 103.92, and Strongly Overvalued above 103.92. The current Forward P/OCF of 19.90 falls within the Historic Trend Line -Fairly Valued range.

22.39

P/FCF

LGL Group Inc. (LGL) has a current P/FCF of 22.39. The 5-year average P/FCF is 17.53. The thresholds are as follows: Strongly Undervalued below -42.95, Undervalued between -42.95 and -12.71, Fairly Valued between 47.77 and -12.71, Overvalued between 47.77 and 78.01, and Strongly Overvalued above 78.01. The current Forward P/FCF of 22.39 falls within the Historic Trend Line -Fairly Valued range.

LGL Group Inc (LGL) has a current Price-to-Book (P/B) ratio of 0.92. Compared to its 3-year average P/B ratio of 0.77 , the current P/B ratio is approximately 19.07% higher. Relative to its 5-year average P/B ratio of 0.96, the current P/B ratio is about -5.00% higher. LGL Group Inc (LGL) has a Forward Free Cash Flow (FCF) yield of approximately 1.85%. Compared to its 3-year average FCF yield of 0.94%, the current FCF yield is approximately 96.55% lower. Relative to its 5-year average FCF yield of 1.58% , the current FCF yield is about 16.49% lower.

0.88

P/B

Median3y

0.77

Median5y

0.96

1.85

FCF Yield

Median3y

0.94

Median5y

1.58

Competitors Valuation Multiple

The average P/S ratio for LGL's competitors is 0.66, providing a benchmark for relative valuation. LGL Group Inc Corp (LGL) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of -7.53%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Ostin Technology Group Co Ltd

Linkers Industries Ltd

Loss

6.85M

Performance Decomposition

Market capitalization of LGL increased by 10.74% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 63.64 to 158.12.

The secondary factor is the Revenue Growth, contributed -7.53%to the performance.

Overall, the performance of LGL in the past 1 year is driven by P/E Change. Which is more unsustainable.

-7.53%

531.00K → 491.00K

Revenue Growth

-130.21%

30.32 → -9.16

Margin Expansion

148.48%

63.64 → 158.12

P/E Change

10.74%