Malwatte Valley Plantations Valuation

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

Below Fair Value: MAL.N0000 (LKR63.9) is trading below our estimate of fair value (LKR174.58)

Significantly Below Fair Value: MAL.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 MAL.N0000?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for MAL.N0000. This is calculated by dividing MAL.N0000's market cap by their current preferred multiple.
What is MAL.N0000's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	n/a

MAL.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	16.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for MAL.N0000 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	15.8x
LMF.N0000 Lanka Milk Foods (CWE)	6.4x	n/a	LK₨13.4b
LAMB.N0000 Kotmale Holdings	18.7x	n/a	LK₨11.6b
CTEA.N0000 Dilmah Ceylon Tea	35.5x	n/a	LK₨22.2b
TAFL.N0000 Three Acre Farms	2.7x	n/a	LK₨7.2b
MAL.N0000 Malwatte Valley Plantations	48.7x	n/a	LK₨13.7b

Price-To-Earnings vs Peers: MAL.N0000 is expensive based on its Price-To-Earnings Ratio (48.7x) compared to the peer average (15.8x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	16.4%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	16.4%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: MAL.N0000 is expensive based on its Price-To-Earnings Ratio (48.7x) compared to the LK Food industry average (6.3x).

Price to Earnings Ratio vs Fair Ratio

What is MAL.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.

MAL.N0000 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	48.7x
Fair PE Ratio	n/a

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