Nation Lanka Finance PLC

COSE:CSF.N0000 Stock Report

Market Cap: LK₨2.1b

Nation Lanka Finance Valuation

Is CSF.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-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of CSF.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 CSF.N0000's fair value for valuation analysis.

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

Key Valuation Metric

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

Key metric: As CSF.N0000 is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for CSF.N0000. This is calculated by dividing CSF.N0000's market cap by their current book value.
What is CSF.N0000's PB Ratio?
PB Ratio-5.6x
Book-LK₨247.97m
Market CapLK₨2.10b

Price to Book Ratio vs Peers

How does CSF.N0000's PB Ratio compare to its peers?

The above table shows the PB ratio for CSF.N0000 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average0.9x
CRL.N0000 Softlogic Finance
1.9xn/aLK₨5.5b
AFSL.N0000 Abans Finance
0.5xn/aLK₨1.7b
UBF.N0000 UB Finance
0.6xn/aLK₨1.9b
LCBF.N0000 Lanka Credit and Business Finance
0.6xn/aLK₨1.7b
CSF.N0000 Nation Lanka Finance
n/an/aLK₨1.4b

Price-To-Book vs Peers: CSF.N0000 has negative equity and a Price-To-Book Ratio (-5.6x) compared to the peer average (0.9x).

Price to Book Ratio vs Industry

How does CSF.N0000's PB Ratio compare vs other companies in the LK Consumer Finance Industry?

0 CompaniesPrice / BookEstimated GrowthMarket Cap
No more companies available in this PB range
CSF.N0000 is unprofitableIndustry Avg. 0.7xNo. of Companies7PB00.61.21.82.43+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: CSF.N0000 has negative equity and a Price-To-Book Ratio (-5.6x) compared to the LK Consumer Finance industry average (0.7x).

Price to Book Ratio vs Fair Ratio

What is CSF.N0000's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CSF.N0000 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio-5.6x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate CSF.N0000's Price-To-Book 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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