L.J. Williams Valuation

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

Below Fair Value: LJWA (TTD0.21) is trading below our estimate of fair value (TTD0.41)

Significantly Below Fair Value: LJWA is trading below fair value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for LJWA. This is calculated by dividing LJWA's market cap by their current earnings.
What is LJWA's PE Ratio?
PE Ratio	27.3x
Earnings	TT$804.00k
Market Cap	TT$27.64m

LJWA 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	0.4x
Enterprise Value/EBITDA	4.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for LJWA 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	26.4x
KUB Kubota Spolka Akcyjna	12.2x	n/a	zł14.6m
SHANTHALA Shanthala FMCG Products	80.4x	n/a	₹244.2m
LANAC Lanakam	9x	n/a	€5.0m
ACC.I0000 Associated Commercial	4.1x	n/a	MU₨222.3m
LJWA L.J. Williams	27.3x	n/a	TT$27.6m

Price-To-Earnings vs Peers: LJWA is expensive based on its Price-To-Earnings Ratio (27.3x) compared to the peer average (26.4x).

Price to Earnings Ratio vs Industry

How does LJWA's PE Ratio compare vs other companies in the Global Retail Distributors Industry?

4 Companies	Price / Earnings	Estimated Growth	Market Cap

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: LJWA is expensive based on its Price-To-Earnings Ratio (27.3x) compared to the Global Retail Distributors industry average (17.9x).

Price to Earnings Ratio vs Fair Ratio

What is LJWA'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.

LJWA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	27.3x
Fair PE Ratio	n/a

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