Commercial Development

COSE:COMD.N0000 Stock Report

Mkt Cap: LK₨1.2b

We’ve recently updated our valuation analysis.

Commercial Development Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • 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 COMD.N0000?

Other financial metrics that can be useful for relative valuation.

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/Revenue0.9x
Enterprise Value/EBITDA1.5x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

COMD.N0000 PE Ratio vs 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.
CompanyPEEstimated GrowthMarket Cap
Peer Average5.9x
SHAW.N0000 Lee Hedges
5.4xn/aLK₨1.9b
MDL.N0000 Myland Developments
11.7xn/aLK₨416.9m
PLR.N0000 Prime Lands Residencies
3.1xn/aLK₨6.5b
OSEA.N0000 Overseas Realty (Ceylon)
3.2xn/aLK₨17.9b
COMD.N0000 Commercial Development
3.2xn/aLK₨1.2b

Price-To-Earnings vs Peers: COMD.N0000 is good value based on its Price-To-Earnings Ratio (3.2x) compared to the peer average (5.9x).


Price to Earnings Ratio vs Industry

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

Price-To-Earnings vs Industry: COMD.N0000 is good value based on its Price-To-Earnings Ratio (3.2x) compared to the Asian Real Estate industry average (11.5x)


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 Ratio3.2x
Fair PE Ration/a

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


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 (LKR101.25) is trading below our estimate of fair value (LKR103.55)

Significantly Below Fair Value: COMD.N0000 is trading below fair value, but not by a significant amount.


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.


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