Beruwala Resorts Valuation

Is BERU.N0000 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-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 BERU.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 BERU.N0000's fair value for valuation analysis.

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for BERU.N0000. This is calculated by dividing BERU.N0000's market cap by their current preferred multiple.
What is BERU.N0000's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	LK₨1.96b

BERU.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	3.3x
Enterprise Value/EBITDA	11.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for BERU.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	11.5x
STAF.N0000 Dolphin Hotels	7.7x	n/a	LK₨2.4b
LHL.N0000 Lighthouse Hotel	10.1x	n/a	LK₨2.2b
MARA.N0000 Marawila Resorts	16.6x	n/a	LK₨1.5b
RHTL.N0000 Fortress Resorts	11.7x	n/a	LK₨2.5b
BERU.N0000 Beruwala Resorts	16.9x	n/a	LK₨2.0b

Price-To-Earnings vs Peers: BERU.N0000 is expensive based on its Price-To-Earnings Ratio (16.9x) compared to the peer average (11.8x).

Price to Earnings Ratio vs Industry

How does BERU.N0000's PE Ratio compare vs other companies in the LK Hospitality Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	22.9%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	22.9%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: BERU.N0000 is expensive based on its Price-To-Earnings Ratio (16.9x) compared to the LK Hospitality industry average (16.3x).

Price to Earnings Ratio vs Fair Ratio

What is BERU.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.

BERU.N0000 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	16.9x
Fair PE Ratio	n/a

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