Brown Valuation

Is BRWN.N0000 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 BRWN.N0000 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate BRWN.N0000's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate BRWN.N0000's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BRWN.N0000?

Key metric: As BRWN.N0000 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for BRWN.N0000. This is calculated by dividing BRWN.N0000's market cap by their current earnings.
What is BRWN.N0000's PE Ratio?
PE Ratio	0.8x
Earnings	LK₨31.17b
Market Cap	LK₨24.51b

BRWN.N0000 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	3.2x
Enterprise Value/EBITDA	3521.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does BRWN.N0000's PE Ratio compare to its peers?

The above table shows the PE ratio for BRWN.N0000 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	7.2x
SPEN.N0000 Aitken Spence	9.4x	n/a	LK₨50.4b
ACL.N0000 ACL Cables	5.8x	n/a	LK₨22.4b
HHL.N0000 Hemas Holdings	8x	17.0%	LK₨50.1b
RCL.N0000 Royal Ceramics Lanka	5.7x	n/a	LK₨36.6b
BRWN.N0000 Brown	0.8x	n/a	LK₨24.5b

Price-To-Earnings vs Peers: BRWN.N0000 is good value based on its Price-To-Earnings Ratio (0.8x) compared to the peer average (7.2x).

Price to Earnings Ratio vs Industry

How does BRWN.N0000's PE Ratio compare vs other companies in the Asian Trade Distributors Industry?

15 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	14.3x	6.5%
BRWN.N0000 Brown	0.8x	n/a	US$84.22m

15 Companies		Estimated Growth	Market Cap
Industry Avg.	14.3x	6.5%
BRWN.N0000 Brown	0.8x	n/a	US$84.22m

No more companies

Price-To-Earnings vs Industry: BRWN.N0000 is good value based on its Price-To-Earnings Ratio (0.8x) compared to the Asian Trade Distributors industry average (14.3x).

Price to Earnings Ratio vs Fair Ratio

What is BRWN.N0000'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.

BRWN.N0000 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	0.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BRWN.N0000'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.