Ceylon Beverage Holdings PLC

COSE:BREW.N0000 Stock Report

Market Cap: LK₨41.8b

Ceylon Beverage Holdings Valuation

Is BREW.N0000 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: BREW.N0000 (LKR1989.75) is trading below our estimate of fair value (LKR3694.31)

Significantly Below Fair Value: BREW.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 BREW.N0000?

Other financial metrics that can be useful for relative valuation.

BREW.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/Revenue0.4x
Enterprise Value/EBITDA2.9x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for BREW.N0000 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11x
LION.N0000 Lion Brewery (Ceylon)
10.9xn/aLK₨92.0b
CCS.N0000 Ceylon Cold Stores
17.2xn/aLK₨58.9b
BUKI.N0000 Bukit Darah
4.9xn/aLK₨40.8b
MELS.N0000 Melstacorp
11xn/aLK₨102.0b
BREW.N0000 Ceylon Beverage Holdings
10.5xn/aLK₨41.8b

Price-To-Earnings vs Peers: BREW.N0000 is good value based on its Price-To-Earnings Ratio (10.5x) compared to the peer average (11x).


Price to Earnings Ratio vs Industry

How does BREW.N0000's PE Ratio compare vs other companies in the Asian Beverage Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.1%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.1%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: BREW.N0000 is good value based on its Price-To-Earnings Ratio (10.5x) compared to the Asian Beverage industry average (20.3x).


Price to Earnings Ratio vs Fair Ratio

What is BREW.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.

BREW.N0000 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.5x
Fair PE Ration/a

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


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