Bay Leasing & Investment Limited

DSE:BAYLEASING Stock Report

Market Cap: ৳1.1b

Bay Leasing & Investment Valuation

Is BAYLEASING undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of BAYLEASING when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate BAYLEASING's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate BAYLEASING's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for BAYLEASING?

Key metric: As BAYLEASING is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for BAYLEASING. This is calculated by dividing BAYLEASING's market cap by their current book value.
What is BAYLEASING's PB Ratio?
PB Ratio2.2x
Book৳488.25m
Market Cap৳1.06b

Price to Book Ratio vs Peers

How does BAYLEASING's PB Ratio compare to its peers?

The above table shows the PB ratio for BAYLEASING vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.3x
ISLAMICFIN Islamic Finance and Investment
2.6xn/a৳1.6b
BDFINANCE Bangladesh Finance
1.2xn/a৳2.3b
GSPFINANCE GSP Finance Company (Bangladesh)
0.3xn/a৳942.4m
IPDC IPDC Finance
1.1xn/a৳7.6b
BAYLEASING Bay Leasing & Investment
2.2xn/a৳1.1b

Price-To-Book vs Peers: BAYLEASING is expensive based on its Price-To-Book Ratio (2.2x) compared to the peer average (1.3x).


Price to Book Ratio vs Industry

How does BAYLEASING's PB Ratio compare vs other companies in the Asian Diversified Financial Industry?

20 CompaniesPrice / BookEstimated GrowthMarket Cap
BAYLEASING 2.2xIndustry Avg. 1.2xNo. of Companies60PB012345+
20 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: BAYLEASING is expensive based on its Price-To-Book Ratio (2.2x) compared to the Asian Diversified Financial industry average (1.2x).


Price to Book Ratio vs Fair Ratio

What is BAYLEASING's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BAYLEASING PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio2.2x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate BAYLEASING's Price-To-Book Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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