Premier Leasing & Finance Limited

DSE:PREMIERLEA Stock Report

Market Cap: ৳478.7m

Premier Leasing & Finance Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • 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 PREMIERLEA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: PREMIERLEA (BDT3.6) is trading below our estimate of fair value (BDT66.92)

Significantly Below Fair Value: PREMIERLEA is trading below fair value by more than 20%.

Key Valuation Metric

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

Key metric: As PREMIERLEA 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 PREMIERLEA. This is calculated by dividing PREMIERLEA's market cap by their current book value.
What is PREMIERLEA's PB Ratio?
PB Ratio-0.1x
Book-৳3.64b
Market Cap৳478.69m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for PREMIERLEA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average0.7x
UNITEDFIN United Finance
0.9xn/a৳2.7b
LANKABAFIN LankaBangla Finance
1.1xn/a৳10.6b
IDLC IDLC Finance
0.7xn/a৳14.0b
GSPFINANCE GSP Finance Company (Bangladesh)
0.3xn/a৳1.1b
PREMIERLEA Premier Leasing & Finance
n/an/a৳478.7m

Price-To-Book vs Peers: PREMIERLEA has negative equity and a Price-To-Book Ratio (-0.1x) compared to the peer average (0.7x).

Price to Book Ratio vs Industry

How does PREMIERLEA's PB Ratio compare vs other companies in the Asian Consumer Finance Industry?

9 CompaniesPrice / BookEstimated GrowthMarket Cap
PREMIERLEA is unprofitableIndustry Avg. 1.0xNo. of Companies37PB00.81.62.43.24+
9 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: PREMIERLEA has negative equity and a Price-To-Book Ratio (-0.1x) compared to the Asian Consumer Finance industry average (1x).

Price to Book Ratio vs Fair Ratio

What is PREMIERLEA'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.

PREMIERLEA PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio-0.1x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate PREMIERLEA'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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