Lasco Financial Services Limited

JMSE:LASF Stock Report

Market Cap: JA$2.2b

Lasco Financial Services Valuation

Is LASF 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-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 LASF when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: LASF (JMD1.75) is trading above our estimate of fair value (JMD0.2)

Significantly Below Fair Value: LASF is trading above our estimate of fair value.

Key Valuation Metric

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

Key metric: As LASF is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for LASF. This is calculated by dividing LASF's market cap by their current earnings.
What is LASF's PE Ratio?
PE Ratio19.5x
EarningsJA$115.12m
Market CapJA$2.24b

Price to Earnings Ratio vs Peers

How does LASF's PE Ratio compare to its peers?

The above table shows the PE ratio for LASF vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.8x
VMIL VM Investments
5.9xn/aJA$3.9b
AFS Access Financial Services
17.6xn/aJA$5.4b
ISP ISP Finance Services
27.3xn/aJA$2.4b
EPLY Eppley
24.5xn/aJA$6.3b
LASF Lasco Financial Services
19.5xn/aJA$2.2b

Price-To-Earnings vs Peers: LASF is expensive based on its Price-To-Earnings Ratio (19.5x) compared to the peer average (18.8x).

Price to Earnings Ratio vs Industry

How does LASF's PE Ratio compare vs other companies in the South American Diversified Financial Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
LASF 19.5xIndustry Avg. 8.6xNo. of Companies5PE0816243240+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: LASF is expensive based on its Price-To-Earnings Ratio (19.5x) compared to the South American Diversified Financial industry average (8.6x).

Price to Earnings Ratio vs Fair Ratio

What is LASF'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.

LASF PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate LASF'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.

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