Text S.A.

LCHTF is undervalued

OTC · Technology

FAIR PRICE

75.5%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$11.20

MARKET PRICE

$19.66

FAIR PRICE

$8.46

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy LCHTF?

No one has priced LCHTF yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

▓▓▓▓▓

BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E9.1
P/B9.7
P/S3.2
PEG
DIV YIELD14.65%
ROE99.1%
ROIC100.8%
DEBT/EQ0.04
MKT CAP$1B

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FPI RATING

8.3/ 10

High-quality fundamentals and strong profitability, but limited growth momentum.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$15.73CONSERVATIVE ENTRY
$19.66FAIR PRICE
$11.20MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$15.73

Fair price × 0.80

DISTANCE

40.4%

Price to entry level

At the current price of $11.20, LCHTF trades 40.4% below the conservative entry level of $15.73. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate LCHTF's fair price

Text S.A.'s fair price of $19.66 is derived from a blended model that combines DCF analysis (50%), relative valuation against Technology peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $11.20, LCHTF trades 75.5% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting LCHTF's risk profile.

RELATIVE · 30%

Comparing LCHTF's valuation multiples against Technology peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for LCHTF, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of LCHTF?+

Based on our blended model combining DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%), the fair price for Text S.A. is $19.66. At the current market price of $11.20, LCHTF trades 75.5% below its calculated fair value.

Is LCHTF overvalued or undervalued?+

Text S.A. is currently undervalued based on our valuation model. The stock trades at $11.20, which is 75.5% below the fair price of $19.66. The P/E ratio of 9.1x is a key metric in the valuation.

What is the margin of safety for LCHTF?+

With a 20% margin of safety applied to the fair price of $19.66, the conservative entry level for LCHTF is $15.73. At the current market price of $11.20, the stock trades 40.4% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is LCHTF's fair price updated?+

We update fair price calculations for LCHTF daily after market close. The current fair price of $19.66 incorporates the latest market data and sector multiples.

What factors affect LCHTF's fair price calculation?+

LCHTF's fair price of $19.66 is derived from DCF analysis (50% weight), relative valuation against Technology peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 9.1x, ROE of 99.1%, and dividend yield of 14.65%.

Is LCHTF a good buy right now?+

At $11.20, LCHTF trades 75.5% below our fair value estimate of $19.66. The stock is currently undervalued. ROE stands at 99.1% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.

Does LCHTF pay dividends?+

LCHTF has a dividend yield of 14.65%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.