Indo-Malay PLC

COSE:INDO.N0000 Stock Report

Market Cap: LK₨6.3b

Indo-Malay Valuation

Is INDO.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-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 INDO.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 INDO.N0000's fair value for valuation analysis.

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

Key Valuation Metric

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

Key metric: As INDO.N0000 barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for INDO.N0000. This is calculated by dividing INDO.N0000's market cap by their current book value.
What is INDO.N0000's PB Ratio?
PB Ratio0.5x
BookLK₨12.66b
Market CapLK₨6.33b

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for INDO.N0000 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average0.4x
CINV.N0000 Ceylon Investment
0.5xn/aLK₨5.7b
SELI.N0000 Selinsing
0.3xn/aLK₨4.6b
GUAR.N0000 Ceylon Guardian Investment Trust
0.4xn/aLK₨9.2b
GOOD.N0000 Good Hope
0.4xn/aLK₨4.7b
INDO.N0000 Indo-Malay
0.5xn/aLK₨6.3b

Price-To-Book vs Peers: INDO.N0000 is expensive based on its Price-To-Book Ratio (0.5x) compared to the peer average (0.4x).

Price to Book Ratio vs Industry

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

42 CompaniesPrice / BookEstimated GrowthMarket Cap
INDO.N0000 0.5xIndustry Avg. 1.1xNo. of Companies133PB012345+
42 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: INDO.N0000 is good value based on its Price-To-Book Ratio (0.5x) compared to the Asian Capital Markets industry average (1x).

Price to Book Ratio vs Fair Ratio

What is INDO.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.

INDO.N0000 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.5x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate INDO.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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