Is AGAL.N0000 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6
Valuation Score 2/6
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 AGAL.N0000 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AGAL.N0000 (LKR37.2) is trading below our estimate of fair value (LKR97.68)
Significantly Below Fair Value: AGAL.N0000 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AGAL.N0000?
Key metric: As AGAL.N0000 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
The above table shows the Price to Earnings ratio for AGAL.N0000. This is calculated by dividing AGAL.N0000's market cap by their current
earnings.
What is AGAL.N0000's PE Ratio?
PE Ratio
11.3x
Earnings
LK₨512.24m
Market Cap
LK₨5.81b
AGAL.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
1.3x
Enterprise Value/EBITDA
5.5x
PEG Ratio
n/a
Price to Earnings Ratio vs Peers
How does AGAL.N0000's PE Ratio compare to its peers?
The above table shows the PE ratio for AGAL.N0000 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Price-To-Earnings vs Industry: AGAL.N0000 is expensive based on its Price-To-Earnings Ratio (11.3x) compared to the LK Food industry average (6.2x).
Price to Earnings Ratio vs Fair Ratio
What is AGAL.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.
AGAL.N0000 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio
11.3x
Fair PE Ratio
n/a
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AGAL.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.