TAL Lanka Hotels PLC

COSE:TAJ.N0000 Stock Report

Market Cap: LK₨2.8b

TAL Lanka Hotels Valuation

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

Below Fair Value: TAJ.N0000 (LKR19.9) is trading above our estimate of fair value (LKR6.93)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for TAJ.N0000. This is calculated by dividing TAJ.N0000's market cap by their current earnings.
What is TAJ.N0000's PE Ratio?
PE Ratio32.4x
EarningsLK₨85.86m
Market CapLK₨2.78b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for TAJ.N0000 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average22.5x
RHTL.N0000 Fortress Resorts
12.3xn/aLK₨2.8b
LHL.N0000 Lighthouse Hotel
10.9xn/aLK₨2.4b
RENU.N0000 Renuka City Hotels
3.2xn/aLK₨2.7b
CONN.N0000 Hayleys Leisure
63.6xn/aLK₨3.0b
TAJ.N0000 TAL Lanka Hotels
32.4xn/aLK₨2.8b

Price-To-Earnings vs Peers: TAJ.N0000 is expensive based on its Price-To-Earnings Ratio (32.4x) compared to the peer average (22.5x).

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
TAJ.N0000 32.4xIndustry Avg. 15.6xNo. of Companies4PE01224364860+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: TAJ.N0000 is expensive based on its Price-To-Earnings Ratio (32.4x) compared to the LK Hospitality industry average (15.6x).

Price to Earnings Ratio vs Fair Ratio

What is TAJ.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.

TAJ.N0000 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio32.4x
Fair PE Ration/a

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

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