John Keells Hotels Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: KHL.N0000 (LKR17) is trading above our estimate of fair value (LKR11.08)

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for KHL.N0000. This is calculated by dividing KHL.N0000's market cap by their current preferred multiple.
What is KHL.N0000's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	LK₨24.75b

KHL.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	2.2x
Enterprise Value/EBITDA	13.7x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for KHL.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	7.1x
AHPL.N0000 Asian Hotels and Properties	2.3x	39.1%	LK₨25.0b
HUNA.N0000 Hunas Holdings	22.5x	n/a	LK₨23.4b
AHUN.N0000 Aitken Spence Hotel Holdings	0.4x	22.6%	LK₨20.8b
EDEN.N0000 Eden Hotel Lanka	3.1x	n/a	LK₨23.0b
KHL.N0000 John Keells Hotels	0.8x	35.5%	LK₨24.8b

Price-To-Sales vs Peers: KHL.N0000 is good value based on its Price-To-Sales Ratio (0.8x) compared to the peer average (7.1x).

Price to Earnings Ratio vs Industry

How does KHL.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-Sales vs Industry: KHL.N0000 is good value based on its Price-To-Sales Ratio (0.8x) compared to the LK Hospitality industry average (1.9x).

Price to Sales Ratio vs Fair Ratio

What is KHL.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.

KHL.N0000 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.8x
Fair PS Ratio	3x

Price-To-Sales vs Fair Ratio: KHL.N0000 is good value based on its Price-To-Sales Ratio (0.8x) compared to the estimated Fair Price-To-Sales Ratio (3x).

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 KHL.N0000 forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	LK₨17.00	LK₨25.00 +47.1%	8.0%	LK₨27.00	LK₨23.00	n/a	2
Oct ’25	LK₨17.50	LK₨25.00 +42.9%	8.0%	LK₨27.00	LK₨23.00	n/a	2
Sep ’25	LK₨15.20	LK₨26.00 +71.1%	3.8%	LK₨27.00	LK₨25.00	n/a	2
Aug ’25	LK₨15.50	LK₨26.00 +67.7%	3.8%	LK₨27.00	LK₨25.00	n/a	2
Jul ’25	LK₨17.80	LK₨26.00 +46.1%	3.8%	LK₨27.00	LK₨25.00	n/a	2
Jun ’25	LK₨18.70	LK₨26.00 +39.0%	3.8%	LK₨27.00	LK₨25.00	n/a	2
May ’25	LK₨19.10	LK₨30.00 +57.1%	16.7%	LK₨35.00	LK₨25.00	n/a	2

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.