Colombo Dockyard PLC

COSE:DOCK.N0000 Stock Report

Market Cap: LK₨3.3b

Colombo Dockyard Valuation

Is DOCK.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-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of DOCK.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 DOCK.N0000's fair value for valuation analysis.

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

Key Valuation Metric

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

Key metric: As DOCK.N0000 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for DOCK.N0000. This is calculated by dividing DOCK.N0000's market cap by their current revenue.
What is DOCK.N0000's PS Ratio?
PS Ratio0.1x
SalesLK₨25.87b
Market CapLK₨3.32b

Price to Sales Ratio vs Peers

How does DOCK.N0000's PS Ratio compare to its peers?

The above table shows the PS ratio for DOCK.N0000 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.2x
ASHO.N0000 Lanka Ashok Leyland
0.4xn/aLK₨2.9b
LCEY.N0000 Lankem Ceylon
0.1xn/aLK₨3.6b
RHL.N0000 Renuka Holdings
0.3xn/aLK₨3.2b
EBCR.N0000 E.B. Creasy
0.2xn/aLK₨6.1b
DOCK.N0000 Colombo Dockyard
0.1xn/aLK₨3.3b

Price-To-Sales vs Peers: DOCK.N0000 is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.2x).

Price to Sales Ratio vs Industry

How does DOCK.N0000's PS Ratio compare vs other companies in the Asian Machinery Industry?

148 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.1.8x12.0%
DOCK.N0000 Colombo Dockyard
 0.1xn/aUS$11.41m
DOCK.N0000 0.1xIndustry Avg. 1.8xNo. of Companies207PS01.63.24.86.48+
148 CompaniesEstimated GrowthMarket Cap
Industry Avg.1.8x23.9%
DOCK.N0000 Colombo Dockyard
 0.1xn/aUS$11.41m
No more companies

Price-To-Sales vs Industry: DOCK.N0000 is good value based on its Price-To-Sales Ratio (0.1x) compared to the Asian Machinery industry average (1.8x).

Price to Sales Ratio vs Fair Ratio

What is DOCK.N0000's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

DOCK.N0000 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate DOCK.N0000's Price-To-Sales 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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