Teejay Lanka PLC

COSE:TJL.N0000 Stock Report

Market Cap: LK₨31.6b

Teejay Lanka Valuation

Is TJL.N0000 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: TJL.N0000 (LKR43.4) is trading above our estimate of fair value (LKR8.38)

Significantly Below Fair Value: TJL.N0000 is trading above our estimate of fair value.


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for TJL.N0000. This is calculated by dividing TJL.N0000's market cap by their current earnings.
What is TJL.N0000's PE Ratio?
PE Ratio16.2x
EarningsLK₨1.93b
Market CapLK₨31.60b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for TJL.N0000 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average8.3x
MGT.N0000 Hayleys Fabric
10.2xn/aLK₨20.5b
GREG.N0000 Ambeon Holdings
4.8xn/aLK₨5.2b
HELA.N0000 Hela Apparel Holdings
8xn/aLK₨10.5b
4417 King Chou Marine Technology
10xn/aNT$3.3b
TJL.N0000 Teejay Lanka
16.2x30.0%LK₨31.6b

Price-To-Earnings vs Peers: TJL.N0000 is expensive based on its Price-To-Earnings Ratio (16.2x) compared to the peer average (8.3x).


Price to Earnings Ratio vs Industry

How does TJL.N0000's PE Ratio compare vs other companies in the Asian Luxury Industry?

36 CompaniesPrice / EarningsEstimated GrowthMarket Cap
TJL.N0000 16.2xIndustry Avg. 20.4xNo. of Companies91PE01632486480+
36 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: TJL.N0000 is good value based on its Price-To-Earnings Ratio (16.2x) compared to the Asian Luxury industry average (20.4x).


Price to Earnings Ratio vs Fair Ratio

What is TJL.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.

TJL.N0000 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TJL.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?

The above table shows the analyst TJL.N0000 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentLK₨43.40
LK₨50.00
+15.2%
8.0%LK₨54.00LK₨46.00n/a2
Nov ’25LK₨42.00
LK₨49.93
+18.9%
6.5%LK₨54.00LK₨46.00n/a3
Oct ’25LK₨42.50
LK₨49.95
+17.5%
5.7%LK₨54.00LK₨46.00n/a4
Sep ’25LK₨39.50
LK₨49.95
+26.5%
5.7%LK₨54.00LK₨46.00n/a4
Aug ’25LK₨40.50
LK₨49.95
+23.3%
5.7%LK₨54.00LK₨46.00n/a4
Jul ’25LK₨40.40
LK₨49.95
+23.6%
5.7%LK₨54.00LK₨46.00n/a4
Jun ’25LK₨39.00
LK₨49.70
+27.4%
6.4%LK₨54.00LK₨45.00n/a4
May ’25LK₨37.50
LK₨49.70
+32.5%
6.4%LK₨54.00LK₨45.00n/a4
Apr ’25LK₨38.00
LK₨49.70
+30.8%
6.4%LK₨54.00LK₨45.00n/a4
Mar ’25LK₨37.10
LK₨50.35
+35.7%
7.2%LK₨54.00LK₨46.70n/a2
Feb ’25LK₨36.20
LK₨46.90
+29.6%
12.2%LK₨54.00LK₨40.00n/a3
Jan ’25LK₨36.30
LK₨43.35
+19.4%
7.7%LK₨46.70LK₨40.00n/a2
Dec ’24LK₨35.40
LK₨43.35
+22.5%
7.7%LK₨46.70LK₨40.00n/a2
Nov ’24LK₨34.40
LK₨43.35
+26.0%
7.7%LK₨46.70LK₨40.00LK₨42.002
Oct ’24LK₨35.70
LK₨41.77
+17.0%
8.5%LK₨46.70LK₨38.60LK₨42.503
Sep ’24LK₨34.90
LK₨41.77
+19.7%
8.5%LK₨46.70LK₨38.60LK₨39.503
Aug ’24LK₨35.00
LK₨49.37
+41.0%
17.7%LK₨60.00LK₨38.60LK₨40.503
Jul ’24LK₨30.40
LK₨49.37
+62.4%
17.7%LK₨60.00LK₨38.60LK₨40.403
Jun ’24LK₨29.50
LK₨49.37
+67.3%
17.7%LK₨60.00LK₨38.60LK₨39.003
May ’24LK₨33.80
LK₨49.70
+47.0%
17.6%LK₨60.00LK₨38.60LK₨37.503
Apr ’24LK₨32.00
LK₨49.70
+55.3%
17.6%LK₨60.00LK₨38.60LK₨38.003
Mar ’24LK₨35.90
LK₨49.70
+38.4%
17.6%LK₨60.00LK₨38.60LK₨37.103
Feb ’24LK₨36.00
LK₨60.30
+67.5%
2.8%LK₨62.50LK₨58.40LK₨36.203
Jan ’24LK₨31.70
LK₨60.30
+90.2%
2.8%LK₨62.50LK₨58.40LK₨36.303
Dec ’23LK₨32.60
LK₨63.98
+96.2%
10.2%LK₨75.00LK₨58.40LK₨35.404
Nov ’23LK₨32.90
LK₨62.90
+91.2%
11.9%LK₨75.00LK₨55.00LK₨34.404

Analyst Forecast: Target price is less than 20% higher than the current share price.


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