Lumber Depot Valuation

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

Below Fair Value: LUMBER (JMD2.68) is trading above our estimate of fair value (JMD1.12)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for LUMBER. This is calculated by dividing LUMBER's market cap by their current earnings.
What is LUMBER's PE Ratio?
PE Ratio	14x
Earnings	JA$135.55m
Market Cap	JA$1.89b

LUMBER key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.1x
Enterprise Value/EBITDA	12.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for LUMBER vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	22.3x
TROPICAL Tropical Battery	17.1x	n/a	JA$3.4b
FESCO Future Energy Source	22.4x	n/a	JA$9.2b
1653 MOS House Group	44.7x	n/a	HK$96.6m
TOOL Rohartindo Nusantara Luas	5x	n/a	Rp104.6b
LUMBER Lumber Depot	14x	n/a	JA$1.9b

Price-To-Earnings vs Peers: LUMBER is good value based on its Price-To-Earnings Ratio (14x) compared to the peer average (22.3x).

Price to Earnings Ratio vs Industry

How does LUMBER's PE Ratio compare vs other companies in the Global Specialty Retail Industry?

16 Companies	Price / Earnings	Estimated Growth	Market Cap

16 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: LUMBER is good value based on its Price-To-Earnings Ratio (14x) compared to the Global Specialty Retail industry average (16.4x).

Price to Earnings Ratio vs Fair Ratio

What is LUMBER'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.

LUMBER PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	14x
Fair PE Ratio	n/a

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