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Lingotes Especiales, S.A (LGT) Fair Value & Analysis

Consumer Cyclical · ES · Market cap €54.4M

Price€5.70
Fair Value€3.20
Upside-43.9%
Quality95/100
Evidence: Medium Range €2.90 – €4.37

Fair value as of: Jun 24, 2026

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Analysis

Lingotes Especiales, S.A (LGT) currently trades at €5.70, while our model-based Fair Value estimate is €3.20 — implying the stock looks roughly 43.9% overvalued today. We read business quality at 95/100 (high quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

About the company

Lingotes Especiales, S.A., together with its subsidiary, Frenos y Conjuntos, engages in the design, development, casting, machining, and assembly of grey and spheroidal iron parts in rest of Europe, Africa, and internationally. The company also offers brake discs and spare parts. It serves OEMs and suppliers of automotive systems; and industrial and agricultural vehicle, civil works, and submarine wiring, sectors. The company exports its products to the European Union, Turkey, and Morocco. Lingotes Especiales, S.A. was incorporated in 1968 and is headquartered in Valladolid, Spain.

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Frequently asked questions

Is Lingotes Especiales, S.A (LGT) undervalued?
As of Jun 24, 2026, our model estimates a fair value of €3.20 versus a price of €5.70 — about −44% (overvalued). Model-based estimate, not financial advice.
What is the fair value of LGT?
Our 21-model fair value for Lingotes Especiales, S.A is €3.20 (as of Jun 24, 2026), built from audited fundamentals. The current price is €5.70.
What is the quality score of LGT?
Lingotes Especiales, S.A has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.