LSMNF (lastminute.com NV) Risk Assessment


LSMNF lastminute.com NV LSMNF
75 GF Score
Price $19.92
GF Value $34.20
! 3 Warning Signs
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What is lastminute.com NV Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of lastminute.com NV is: No Data: Cannot be evaluated.

lastminute.com NV  (OTCPK:LSMNF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

lastminute.com NV Risk Assessment Related Terms

LSMNF vs BKNG, ABNB, RCL: Risk Assessment Comparison

For the Travel Services subindustry, lastminute.com NV's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

lastminute.com NV Risk Assessment vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, lastminute.com NV's Risk Assessment distribution charts can be found below:

* The bar in red indicates where lastminute.com NV's Risk Assessment falls into.


LSMNF
75GF Score
lastminute.com NV LSMNF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is lastminute.com NV (LSMNF) Overvalued in 2026?

Based on GuruFocus' analysis, lastminute.com NV stock appears to be undervalued. The current stock price of $19.92 is trading 41.8% below its estimated GF Value™ of $34.20.

Key valuation signals for LSMNF:

  • Risk Assessment:
  • GF Value™: $34.20 vs. price of $19.92 (41.8% below fair value)
  • GF Score™: 75/100 with 3 warning signs

No single metric tells the full story. See the LSMNF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

lastminute.com NV Business Description

Address Rokin 92, Amsterdam, NLD, 1012 KZ
lastminute.com N.V. is an online travel group operating as a digital, asset-light platform and virtual tour operator, focused on designing, delivering, and taking responsibility for curated, integrated travel experiences. Its offerings include dynamic holiday packages, flights, hotels, and additional services such as car rentals, experiences, protection products, and deferred payment options, supported by proprietary technology that combines flights, hotels, and ancillary services in real time. The Group operates through key segments, including Packages, Flights, and Hotels, with the Packages segment generating the maximum revenue through bundled travel offerings where the Group is responsible for service fulfillment. Geographically, the UK generates the highest revenue.
75GF Score

Get the complete analysis for LSMNF

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$19.92
Price
$34.20
GF Value