Is COMD.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 COMD.N0000 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: COMD.N0000 (LKR127.25) is trading above our estimate of fair value (LKR29.09)
Significantly Below Fair Value: COMD.N0000 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for COMD.N0000?
Key metric: As COMD.N0000 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
The above table shows the Price to Earnings ratio for COMD.N0000. This is calculated by dividing COMD.N0000's market cap by their current
earnings.
What is COMD.N0000's PE Ratio?
PE Ratio
5.5x
Earnings
LK₨278.50m
Market Cap
LK₨1.47b
COMD.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
0.6x
Enterprise Value/EBITDA
2x
PEG Ratio
n/a
Price to Earnings Ratio vs Peers
How does COMD.N0000's PE Ratio compare to its peers?
The above table shows the PE ratio for COMD.N0000 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Price-To-Earnings vs Industry: COMD.N0000 is good value based on its Price-To-Earnings Ratio (5.5x) compared to the Asian Real Estate industry average (15.1x).
Price to Earnings Ratio vs Fair Ratio
What is COMD.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.
COMD.N0000 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio
5.5x
Fair PE Ratio
n/a
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate COMD.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.