Blue Diamonds Jewellery Worldwide Valuation

Is BLUE.X0000 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-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 BLUE.X0000 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate BLUE.X0000's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate BLUE.X0000's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BLUE.X0000?

Key metric: As BLUE.X0000 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for BLUE.X0000. This is calculated by dividing BLUE.X0000's market cap by their current revenue.
What is BLUE.X0000's PS Ratio?
PS Ratio	13.3x
Sales	LK₨20.92m
Market Cap	LK₨277.65m

BLUE.X0000 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	15.4x
Enterprise Value/EBITDA	-4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does BLUE.X0000's PS Ratio compare to its peers?

The above table shows the PS ratio for BLUE.X0000 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	5.1x
RGEM.N0000 Radiant Gems International	0.9x	n/a	LK₨209.8m
HELA.N0000 Hela Apparel Holdings	0.1x	n/a	LK₨10.5b
511760 Seven Hill Industries	n/a	n/a	₹127.4m
531506 Shukra Bullions	14.2x	n/a	₹123.5m
BLUE.X0000 Blue Diamonds Jewellery Worldwide	13.3x	n/a	LK₨277.7m

Price-To-Sales vs Peers: BLUE.X0000 is expensive based on its Price-To-Sales Ratio (13.3x) compared to the peer average (5.1x).

Price to Sales Ratio vs Industry

How does BLUE.X0000's PS Ratio compare vs other companies in the Asian Luxury Industry?

143 Companies	Price / Sales	Estimated Growth	Market Cap

143 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: BLUE.X0000 is expensive based on its Price-To-Sales Ratio (13.3x) compared to the Asian Luxury industry average (0.8x).

Price to Sales Ratio vs Fair Ratio

What is BLUE.X0000'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.

BLUE.X0000 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	13.3x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate BLUE.X0000'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.