Gestetner of Ceylon Valuation
Is GEST.N0000 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 GEST.N0000 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: GEST.N0000 (LKR103.75) is trading above our estimate of fair value (LKR32.54)
Significantly Below Fair Value: GEST.N0000 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GEST.N0000?
Key metric: As GEST.N0000 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is GEST.N0000's PE Ratio? | |
|---|---|
| PE Ratio | 3.9x |
| Earnings | LK₨70.24m |
| Market Cap | LK₨266.45m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.4x |
| Enterprise Value/EBITDA | 2.4x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does GEST.N0000's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 78.5x | ||
EXT.N0000 Exterminators | 117.9x | n/a | LK₨359.4m |
LPRT.N0000 Lake House Printers and Publishers | 5.8x | n/a | LK₨558.1m |
PARA.N0000 Paragon Ceylon | 36.5x | n/a | LK₨64.2m |
513430 Maitri Enterprises | 153.8x | n/a | ₹206.8m |
GEST.N0000 Gestetner of Ceylon | 3.9x | n/a | LK₨266.4m |
Price-To-Earnings vs Peers: GEST.N0000 is good value based on its Price-To-Earnings Ratio (3.9x) compared to the peer average (78.5x).
Price to Earnings Ratio vs Industry
How does GEST.N0000's PE Ratio compare vs other companies in the Asian Commercial Services Industry?
| 17 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 16.7x | 16.8% | |
GEST.N0000 Gestetner of Ceylon | 3.9x | n/a | US$916.04k |
| 17 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 16.7x | 16.8% | |
GEST.N0000 Gestetner of Ceylon | 3.9x | n/a | US$916.04k |
Price-To-Earnings vs Industry: GEST.N0000 is good value based on its Price-To-Earnings Ratio (3.9x) compared to the Asian Commercial Services industry average (16.7x).
Price to Earnings Ratio vs Fair Ratio
What is GEST.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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 3.9x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GEST.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.