York Arcade Holdings Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: Insufficient data to calculate YORK.N0000's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate YORK.N0000's fair value for valuation analysis.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for YORK.N0000. This is calculated by dividing YORK.N0000's market cap by their current earnings.
What is YORK.N0000's PE Ratio?
PE Ratio	9.8x
Earnings	LK₨11.43m
Market Cap	LK₨111.94m

YORK.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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for YORK.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	6.5x
SLND.N0000 Serendib Land	11.2x	n/a	LK₨532.4m
CABO.N0000 Cargo Boat Development	5.5x	n/a	LK₨1.2b
PHAR.N0000 Colombo City Holdings	4.1x	n/a	LK₨1.3b
ETWO.N0000 Equity Two	5.2x	n/a	LK₨1.3b
YORK.N0000 York Arcade Holdings	9.8x	n/a	LK₨111.9m

Price-To-Earnings vs Peers: YORK.N0000 is expensive based on its Price-To-Earnings Ratio (9.8x) compared to the peer average (6.5x).

Price to Earnings Ratio vs Industry

How does YORK.N0000's PE Ratio compare vs other companies in the Asian Real Estate Industry?

48 Companies	Price / Earnings	Estimated Growth	Market Cap

48 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: YORK.N0000 is good value based on its Price-To-Earnings Ratio (9.8x) compared to the Asian Real Estate industry average (15.2x).

Price to Earnings Ratio vs Fair Ratio

What is YORK.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.

YORK.N0000 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	9.8x
Fair PE Ratio	n/a

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