Hikkaduwa Beach Resort Valuation

Is CITH.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 CITH.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 CITH.N0000's fair value for valuation analysis.

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for CITH.N0000. This is calculated by dividing CITH.N0000's market cap by their current revenue.
What is CITH.N0000's PS Ratio?
PS Ratio	1x
Sales	LK₨1.77b
Market Cap	LK₨1.85b

CITH.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	3x
Enterprise Value/EBITDA	17.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for CITH.N0000 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	2x
CITW.N0000 Waskaduwa Beach Resort	1.6x	n/a	LK₨1.9b
MARA.N0000 Marawila Resorts	2.2x	n/a	LK₨1.9b
BBH.N0000 Browns Beach Hotels	1.4x	n/a	LK₨2.0b
BERU.N0000 Beruwala Resorts	2.9x	n/a	LK₨2.4b
CITH.N0000 Hikkaduwa Beach Resort	1x	n/a	LK₨1.8b

Price-To-Sales vs Peers: CITH.N0000 is good value based on its Price-To-Sales Ratio (1x) compared to the peer average (2x).

Price to Sales Ratio vs Industry

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

0 Companies	Price / Sales	Estimated Growth	Market Cap

No more companies available in this PS range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: CITH.N0000 is good value based on its Price-To-Sales Ratio (1x) compared to the LK Hospitality industry average (1.9x).

Price to Sales Ratio vs Fair Ratio

What is CITH.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.

CITH.N0000 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate CITH.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.