Lavastone Valuation

Is LAVA.I0000 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 LAVA.I0000 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: LAVA.I0000 (MUR1.4) is trading above our estimate of fair value (MUR0.4)

Significantly Below Fair Value: LAVA.I0000 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for LAVA.I0000?

Key metric: As LAVA.I0000 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for LAVA.I0000. This is calculated by dividing LAVA.I0000's market cap by their current earnings.
What is LAVA.I0000's PE Ratio?
PE Ratio	4.3x
Earnings	MU₨220.58m
Market Cap	MU₨952.73m

LAVA.I0000 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	6.7x
Enterprise Value/EBITDA	12x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does LAVA.I0000's PE Ratio compare to its peers?

The above table shows the PE ratio for LAVA.I0000 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	13.7x
HPL.I0000 Happy World Property	25.2x	n/a	MU₨336.0m
CIMO.I0000 Compagnie Immobilière Limitée	10.9x	n/a	MU₨1.1b
COVI.I0000 Compagnie des Villages de Vacances de L'Isle de France Limitée	9.6x	n/a	MU₨2.0b
NOV.I0000 Novus Properties	9.3x	n/a	MU₨110.2m
LAVA.I0000 Lavastone	4.3x	n/a	MU₨952.7m

Price-To-Earnings vs Peers: LAVA.I0000 is good value based on its Price-To-Earnings Ratio (4.3x) compared to the peer average (13.7x).

Price to Earnings Ratio vs Industry

How does LAVA.I0000's PE Ratio compare vs other companies in the African Real Estate Industry?

6 Companies	Price / Earnings	Estimated Growth	Market Cap

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: LAVA.I0000 is good value based on its Price-To-Earnings Ratio (4.3x) compared to the African Real Estate industry average (9.5x).

Price to Earnings Ratio vs Fair Ratio

What is LAVA.I0000'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.

LAVA.I0000 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	4.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate LAVA.I0000'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.