Letlole La Rona Valuation
Is LLR-EQU undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of LLR-EQU when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: LLR-EQU (BWP2.95) is trading below our estimate of fair value (BWP14.93)
Significantly Below Fair Value: LLR-EQU is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for LLR-EQU?
Key metric: As LLR-EQU is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is LLR-EQU's PE Ratio? | |
|---|---|
| PE Ratio | 68.3x |
| Earnings | P12.10m |
| Market Cap | P826.00m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 9.3x |
| Enterprise Value/EBITDA | 51.4x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does LLR-EQU's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 8x | ||
FPC-EQU Far Property | 5.4x | n/a | P853.4m |
TURN-EQU Turnstar Holdings | 7.3x | n/a | P1.2b |
PTPH-EQU Primetime Property Holdings | 4.6x | n/a | P406.6m |
RDCP-EQU RDC Properties | 14.7x | n/a | P1.8b |
LLR-EQU Letlole La Rona | 68.3x | n/a | P826.0m |
Price-To-Earnings vs Peers: LLR-EQU is expensive based on its Price-To-Earnings Ratio (68.3x) compared to the peer average (8x).
Price to Earnings Ratio vs Industry
How does LLR-EQU's PE Ratio compare vs other companies in the African Real Estate Industry?
| 6 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 6 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: LLR-EQU is expensive based on its Price-To-Earnings Ratio (68.3x) compared to the African Real Estate industry average (9.5x).
Price to Earnings Ratio vs Fair Ratio
What is LLR-EQU's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 68.3x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate LLR-EQU's Price-To-Earnings 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.