Bairaha Farms PLC

COSE:BFL.N0000 Stock Report

Market Cap: LK₨3.0b

Bairaha Farms Valuation

Is BFL.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-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of BFL.N0000 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: BFL.N0000 (LKR168.5) is trading above our estimate of fair value (LKR33.28)

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


Key Valuation Metric

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

Key metric: As BFL.N0000 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for BFL.N0000. This is calculated by dividing BFL.N0000's market cap by their current revenue.
What is BFL.N0000's PS Ratio?
PS Ratio0.2x
SalesLK₨12.80b
Market CapLK₨2.97b

Price to Sales Ratio vs Peers

How does BFL.N0000's PS Ratio compare to its peers?

The above table shows the PS ratio for BFL.N0000 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.5x
MASK.N0000 Maskeliya Plantations
0.6xn/aLK₨3.9b
SOY.N0000 Convenience Foods (Lanka)
0.4xn/aLK₨2.4b
UDPL.N0000 Udapussellawa Plantations
0.6xn/aLK₨2.2b
KOTA.N0000 Kotagala Plantations
0.4xn/aLK₨2.1b
BFL.N0000 Bairaha Farms
0.2xn/aLK₨3.0b

Price-To-Sales vs Peers: BFL.N0000 is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.5x).


Price to Sales Ratio vs Industry

How does BFL.N0000's PS Ratio compare vs other companies in the LK Food Industry?

0 CompaniesPrice / SalesEstimated GrowthMarket Cap
No more companies available in this PS range
BFL.N0000 0.2xIndustry Avg. 0.7xNo. of Companies5PS00.40.81.21.62+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: BFL.N0000 is good value based on its Price-To-Sales Ratio (0.2x) compared to the LK Food industry average (0.7x).


Price to Sales Ratio vs Fair Ratio

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

BFL.N0000 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate BFL.N0000's Price-To-Sales 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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