Chevron Lubricants Lanka PLC

COSE:LLUB.N0000 Stock Report

Market Cap: LK₨37.4b

Chevron Lubricants Lanka Valuation

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

Discounted Cash Flow
Simply Wall St
LK₨75.49
Fair Value
106.7% overvalued intrinsic discount
2
Number of Analysts

Below Fair Value: LLUB.N0000 (LKR156) is trading above our estimate of fair value (LKR75.49)

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

Key Valuation Metric

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

Key metric: As LLUB.N0000 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for LLUB.N0000. This is calculated by dividing LLUB.N0000's market cap by their current earnings.
What is LLUB.N0000's PE Ratio?
PE Ratio9.5x
EarningsLK₨3.92b
Market CapLK₨37.44b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for LLUB.N0000 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19.9x
DIPD.N0000 Dipped Products
7.4xn/aLK₨34.1b
HAYC.N0000 Haycarb
7.2xn/aLK₨25.8b
REXP.N0000 Richard Pieris Exports
59.8xn/aLK₨4.6b
APLA.N0000 ACL Plastics
5xn/aLK₨2.5b
LLUB.N0000 Chevron Lubricants Lanka
9.5x6.9%LK₨37.4b

Price-To-Earnings vs Peers: LLUB.N0000 is good value based on its Price-To-Earnings Ratio (9.5x) compared to the peer average (19.9x).

Price to Earnings Ratio vs Industry

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

18 CompaniesPrice / EarningsEstimated GrowthMarket Cap
LLUB.N0000 9.5xIndustry Avg. 22.4xNo. of Companies161PE01632486480+
18 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: LLUB.N0000 is good value based on its Price-To-Earnings Ratio (9.5x) compared to the Asian Chemicals industry average (22.4x).

Price to Earnings Ratio vs Fair Ratio

What is LLUB.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.

LLUB.N0000 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.5x
Fair PE Ration/a

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

The above table shows the analyst LLUB.N0000 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentLK₨156.00
LK₨153.05
-1.9%
10.5%LK₨169.10LK₨137.00n/a2
Jan ’26LK₨160.00
LK₨153.05
-4.3%
10.5%LK₨169.10LK₨137.00n/a2
Nov ’25LK₨127.00
LK₨128.35
+1.1%
0.4%LK₨128.90LK₨127.80n/a2
Oct ’25LK₨124.00
LK₨128.35
+3.5%
0.4%LK₨128.90LK₨127.80n/a2
Sep ’25LK₨118.50
LK₨127.45
+7.6%
1.1%LK₨128.90LK₨126.00n/a2
Aug ’25LK₨123.00
LK₨127.45
+3.6%
1.1%LK₨128.90LK₨126.00n/a2
Jul ’25LK₨127.75
LK₨126.17
-1.2%
1.7%LK₨128.90LK₨123.60n/a3
Jun ’25LK₨123.25
LK₨134.63
+9.2%
11.0%LK₨160.00LK₨123.60n/a4
May ’25LK₨116.00
LK₨134.13
+15.6%
11.2%LK₨160.00LK₨123.60n/a4
Apr ’25LK₨109.75
LK₨134.13
+22.2%
11.2%LK₨160.00LK₨123.60n/a4
Mar ’25LK₨103.25
LK₨135.87
+31.6%
12.6%LK₨160.00LK₨123.60n/a3
Feb ’25LK₨94.00
LK₨135.87
+44.5%
12.6%LK₨160.00LK₨123.60n/a3
Jan ’25LK₨90.30
LK₨137.87
+52.7%
11.5%LK₨160.00LK₨123.60LK₨160.003
Dec ’24LK₨88.00
LK₨133.65
+51.9%
11.6%LK₨160.00LK₨122.20LK₨131.504
Nov ’24LK₨92.60
LK₨124.87
+34.8%
2.9%LK₨130.00LK₨122.20LK₨127.003
Oct ’24LK₨91.40
LK₨124.87
+36.6%
2.9%LK₨130.00LK₨122.20LK₨124.003
Sep ’24LK₨93.00
LK₨126.10
+35.6%
3.1%LK₨130.00LK₨122.20LK₨118.502
Aug ’24LK₨92.90
LK₨126.10
+35.7%
3.1%LK₨130.00LK₨122.20LK₨123.002
Jul ’24LK₨89.20
LK₨125.77
+41.0%
2.6%LK₨130.00LK₨122.20LK₨127.753
Jun ’24LK₨83.20
LK₨125.77
+51.2%
2.6%LK₨130.00LK₨122.20LK₨123.253
Mar ’24LK₨95.40
LK₨134.30
+40.8%
2.4%LK₨137.50LK₨131.10LK₨103.252
Feb ’24LK₨105.25
LK₨134.30
+27.6%
2.4%LK₨137.50LK₨131.10LK₨94.002
Jan ’24LK₨96.50
LK₨134.30
+39.2%
2.4%LK₨137.50LK₨131.10LK₨90.302
Analyst Price Target
Consensus Narrative from 2 Analysts
LK₨153.05
Fair Value
1.9% overvalued intrinsic discount
2
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/21 23:59
End of Day Share Price 2025/01/21 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Chevron Lubricants Lanka PLC is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Prakatheesh NareshkumarAsia Securities (Private) Limited
null nullCT CLSA Securities
Abdul HafeelIIFL Research