Kotagala Plantations Valuation

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

KOTA.N0000 (LKR6.3) is trading above our estimate of [[fair value]] (LKR2.13)

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

Below Fair Value: KOTA.N0000 (LKR6.3) is trading above our estimate of fair value (LKR2.13)

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for KOTA.N0000. This is calculated by dividing KOTA.N0000's market cap by their current revenue.
What is KOTA.N0000's PS Ratio?
PS Ratio	0.4x
Sales	LK₨5.00b
Market Cap	LK₨2.13b

KOTA.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	1x
Enterprise Value/EBITDA	6.7x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for KOTA.N0000 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.6x
UDPL.N0000 Udapussellawa Plantations	0.6x	n/a	LK₨2.2b
SOY.N0000 Convenience Foods (Lanka)	0.4x	n/a	LK₨2.4b
COCO.N0000 Renuka Foods	0.2x	n/a	LK₨2.1b
RWSL.N0000 Raigam Wayamba Salterns	1.1x	n/a	LK₨1.9b
KOTA.N0000 Kotagala Plantations	0.4x	n/a	LK₨2.1b

Price-To-Sales vs Peers: KOTA.N0000 is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (0.6x).

Price to Sales Ratio vs Industry

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

0 Companies	Price / Sales	Estimated Growth	Market Cap

No more companies available in this PS range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: KOTA.N0000 is good value based on its Price-To-Sales Ratio (0.4x) compared to the LK Food industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is KOTA.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.

KOTA.N0000 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.4x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate KOTA.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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