Hunter & Company PLC

COSE:HUNT.N0000 Stock Report

Market Cap: LK₨3.1b

Hunter Valuation

Is HUNT.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-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of HUNT.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 HUNT.N0000's fair value for valuation analysis.

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

Key Valuation Metric

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

Key metric: As HUNT.N0000 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for HUNT.N0000. This is calculated by dividing HUNT.N0000's market cap by their current revenue.
What is HUNT.N0000's PS Ratio?
PS Ratio0.6x
SalesLK₨5.70b
Market CapLK₨3.14b

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for HUNT.N0000 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.5x
CWM.N0000 C. W. Mackie
0.2xn/aLK₨3.4b
JKL.N0000 John Keells
4.8xn/aLK₨4.3b
CTBL.N0000 Ceylon Tea Brokers
0.6xn/aLK₨912.0m
EMER.N0000 Eastern Merchants
0.3xn/aLK₨734.7m
HUNT.N0000 Hunter
0.6xn/aLK₨3.1b

Price-To-Sales vs Peers: HUNT.N0000 is good value based on its Price-To-Sales Ratio (0.6x) compared to the peer average (1.5x).

Price to Sales Ratio vs Industry

How does HUNT.N0000's PS Ratio compare vs other companies in the Asian Retail Distributors Industry?

58 CompaniesPrice / SalesEstimated GrowthMarket Cap
HUNT.N0000 0.6xIndustry Avg. 0.9xNo. of Companies58PS01.22.43.64.86+
58 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: HUNT.N0000 is good value based on its Price-To-Sales Ratio (0.6x) compared to the Asian Retail Distributors industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

What is HUNT.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.

HUNT.N0000 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.6x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate HUNT.N0000's Price-To-Sales 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.

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