Chevron Lubricants Lanka

COSE:LLUB.N0000 Stock Report

Mkt Cap: LK₨26.0b

We’ve recently updated our valuation analysis.

Chevron Lubricants Lanka Valuation

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

Valuation Score

5/6

Valuation Score 5/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

LLUB.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/Revenue0.8x
Enterprise Value/EBITDA2.7x
PEG Ratio0.3x

Price to Earnings Ratio vs Peers

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

LLUB.N0000 PE Ratio vs 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.
CompanyPEEstimated GrowthMarket Cap
Peer Average3.4x
DIPD.N0000 Dipped Products
3.1xn/aLK₨23.4b
3.9xn/aLK₨21.4b
REXP.N0000 Richard Pieris Exports
4.1xn/aLK₨8.2b
APLA.N0000 ACL Plastics
2.6xn/aLK₨2.3b
LLUB.N0000 Chevron Lubricants Lanka
7.2x21.1%LK₨26.0b

Price-To-Earnings vs Peers: LLUB.N0000 is expensive based on its Price-To-Earnings Ratio (7.2x) compared to the peer average (3.4x).


Price to Earnings Ratio vs Industry

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

Price-To-Earnings vs Industry: LLUB.N0000 is good value based on its Price-To-Earnings Ratio (7.2x) compared to the Asian Chemicals industry average (15.6x)


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 Ratio7.2x
Fair PE Ratio12.4x

Price-To-Earnings vs Fair Ratio: LLUB.N0000 is good value based on its Price-To-Earnings Ratio (7.2x) compared to the estimated Fair Price-To-Earnings Ratio (12.4x).


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.

Below Fair Value: LLUB.N0000 (LKR111.5) is trading below our estimate of fair value (LKR158.55)

Significantly Below Fair Value: LLUB.N0000 is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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