Ceylon Investment Valuation

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

Below Fair Value: CINV.N0000 (LKR56.9) is trading above our estimate of fair value (LKR13.03)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for CINV.N0000. This is calculated by dividing CINV.N0000's market cap by their current earnings.
What is CINV.N0000's PE Ratio?
PE Ratio	10.9x
Earnings	LK₨519.70m
Market Cap	LK₨5.65b

CINV.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	5.3x
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CINV.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	10.2x
GUAR.N0000 Ceylon Guardian Investment Trust	9.3x	n/a	LK₨9.2b
KZOO.N0000 Ceylon Land & Equity	10.8x	n/a	LK₨2.4b
LVEN.N0000 Lanka Ventures	10.4x	n/a	LK₨1.8b
CFVF.N0000 First Capital Holdings	10.6x	n/a	LK₨12.6b
CINV.N0000 Ceylon Investment	10.9x	n/a	LK₨5.7b

Price-To-Earnings vs Peers: CINV.N0000 is expensive based on its Price-To-Earnings Ratio (10.9x) compared to the peer average (10.2x).

Price to Earnings Ratio vs Industry

How does CINV.N0000's PE Ratio compare vs other companies in the Asian Capital Markets Industry?

41 Companies	Price / Earnings	Estimated Growth	Market Cap

41 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: CINV.N0000 is good value based on its Price-To-Earnings Ratio (10.9x) compared to the Asian Capital Markets industry average (17.5x).

Price to Earnings Ratio vs Fair Ratio

What is CINV.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.

CINV.N0000 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	10.9x
Fair PE Ratio	n/a

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