Cebu Landmasters Valuation

Q: What is the Fair Price of CLI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

CLI (₱2.7) is trading below our estimate of [[fair value]] (₱2.73)

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: CLI (₱2.7) is trading below our estimate of fair value (₱2.73)

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CLI?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for CLI. This is calculated by dividing CLI's market cap by their current preferred multiple.
What is CLI's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	₱9.36b

CLI 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	3.5x
Enterprise Value/EBITDA	9.5x
PEG Ratio	0.2x

Price to Earnings Ratio vs Peers

How does CLI's PE Ratio compare to its peers?

The above table shows the PE ratio for CLI 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	7.6x
GERI Global-Estate Resorts	4.7x	n/a	₱8.7b
ROCK Rockwell Land	2.9x	n/a	₱9.0b
ALHI Anchor Land Holdings	11.6x	n/a	₱5.2b
BEL Belle	11.1x	n/a	₱19.7b
CLI Cebu Landmasters	2.6x	12.4%	₱9.4b

Price-To-Earnings vs Peers: CLI is good value based on its Price-To-Earnings Ratio (2.6x) compared to the peer average (7.6x).

Price to Earnings Ratio vs Industry

How does CLI's PE Ratio compare vs other companies in the PH Real Estate Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	9.5%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	9.5%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: CLI is good value based on its Price-To-Earnings Ratio (2.6x) compared to the PH Real Estate industry average (6.3x).

Price to Earnings Ratio vs Fair Ratio

What is CLI'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.

CLI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	2.6x
Fair PE Ratio	5.3x

Price-To-Earnings vs Fair Ratio: CLI is good value based on its Price-To-Earnings Ratio (2.6x) compared to the estimated Fair Price-To-Earnings Ratio (5.3x).

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.