LleidaNetworks Serveis Telemàtics, S.A.

UNDERVALUEDLLEIF · OTC · Communication Services
LLEIF·OTC·Communication Services
UNDERVALUED
LleidaNetworks Serveis Telemàtics, S.A.
13.5%upside
MARKET PRICE
$1.55
FAIR PRICE
$1.76
MARGIN
$0.21
UNDERVALUEDFAIROVERVALUED
P/E RATIO
22.8x
DIV. YIELD
N/A
ROE
N/A
MARKET CAP
$21M
FPI
fairpriceindex.com

FAIR PRICE VALUATION

13.5%upside

Updated daily

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

MARKET PRICE

$1.55

FAIR PRICE

$1.76

MARGIN

$0.21

UNDERVALUEDFAIROVERVALUED

P/E Ratio

22.8x

What is P/E? →

Div. Yield

N/A

ROE

N/A

Market Cap

$21M

Small-cap

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FPI RATING

5.3/ 10

Consistent growth trajectory and stable earnings and revenue, but elevated debt levels.

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.

$1.41CONSERVATIVE ENTRY
$1.76FAIR PRICE
$1.55MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$1.41

Fair price × 0.80

DISTANCE

9.2%

Price to entry level

At the current price of $1.55, LLEIF trades 9.2% above the conservative entry level of $1.41. This entry level represents a 20% margin of safety below the calculated fair price of $1.76 — a buffer that accounts for estimation uncertainty in the valuation 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

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate LLEIF's fair price

LleidaNetworks Serveis Telemàtics, S.A.'s fair price of $1.76 is derived from a blended model that combines DCF analysis (50%), relative valuation against Communication Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $1.55, LLEIF trades 13.5% below its calculated fair value.

DCF MODEL · 50%

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

RELATIVE · 30%

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

ANALYST · 20%

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

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate LLEIF's fair value with your own inputs.

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FAQ

What is the fair price of LLEIF?+

Based on our blended model combining DCF analysis (50%), relative valuation against Communication Services peers (30%), and analyst consensus (20%), the fair price for LleidaNetworks Serveis Telemàtics, S.A. is $1.76. At the current market price of $1.55, LLEIF trades 13.5% below its calculated fair value.

Is LLEIF overvalued or undervalued?+

LleidaNetworks Serveis Telemàtics, S.A. is currently undervalued based on our valuation model. The stock trades at $1.55, which is 13.5% below the fair price of $1.76. The P/E ratio of 22.8x is a key metric in the valuation.

What is the margin of safety for LLEIF?+

With a 20% margin of safety applied to the fair price of $1.76, the conservative entry level for LLEIF is $1.41. At the current market price of $1.55, the stock trades 9.2% above 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 LLEIF's fair price updated?+

We update fair price calculations for LLEIF daily after market close. The current fair price of $1.76 incorporates the latest market data and sector multiples.

What factors affect LLEIF's fair price calculation?+

LLEIF's fair price of $1.76 is derived from DCF analysis (50% weight), relative valuation against Communication Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 22.8x.

Is LLEIF a good buy right now?+

At $1.55, LLEIF trades 13.5% below our fair value estimate of $1.76. The stock is currently undervalued. Fair Price Index provides valuation data — always do your own research before investing.

Does LLEIF pay dividends?+

LLEIF does not currently pay a dividend.

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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.