Tokyo Cement Company (Lanka)

COSE:TKYO.N0000 Stock Report

Mkt Cap: LK₨13.7b

We’ve recently updated our valuation analysis.

Tokyo Cement Company (Lanka) Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales 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 TKYO.N0000?

Other financial metrics that can be useful for relative valuation.

TKYO.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/Revenue0.3x
Enterprise Value/EBITDA1.8x
PEG Ration/a

Price to Sales Ratio vs Peers

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

TKYO.N0000 PS Ratio vs Peers
The above table shows the PS ratio for TKYO.N0000 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average0.8x
GLAS.N0000 PGP Glass Ceylon
1xn/aLK₨12.8b
0.5xn/aLK₨22.1b
REXP.N0000 Richard Pieris Exports
1xn/aLK₨8.3b
CIC.N0000 CIC Holdings
0.7xn/aLK₨30.6b
TKYO.N0000 Tokyo Cement Company (Lanka)
0.3xn/aLK₨13.7b

Price-To-Sales vs Peers: TKYO.N0000 is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (0.8x).


Price to Earnings Ratio vs Industry

How does TKYO.N0000's PE Ratio compare vs other companies in the Asian Basic Materials Industry?

Price-To-Sales vs Industry: TKYO.N0000 is good value based on its Price-To-Sales Ratio (0.3x) compared to the Asian Basic Materials industry average (1.1x)


Price to Sales Ratio vs Fair Ratio

What is TKYO.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.

TKYO.N0000 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate TKYO.N0000's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

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

Below Fair Value: TKYO.N0000 (LKR36.8) is trading below our estimate of fair value (LKR55.25)

Significantly Below Fair Value: TKYO.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: Insufficient data to show price forecast.


Discover undervalued companies