Chilanga Cement Valuation

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

CHILANGA (ZMW21.04) is trading below our estimate of [[fair value]] (ZMW22.89)

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

Below Fair Value: CHILANGA (ZMW21.04) is trading below our estimate of fair value (ZMW22.89)

Significantly Below Fair Value: CHILANGA 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 CHILANGA?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for CHILANGA. This is calculated by dividing CHILANGA's market cap by their current preferred multiple.
What is CHILANGA's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	K4.21b

CHILANGA 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	1.8x
Enterprise Value/EBITDA	6.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CHILANGA 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	8.9x
ZFCO Zambia Forestry and Forest Industries	1x	n/a	K1.1b
A462520 Chosun RefractoriesLtd	4.3x	n/a	₩201.1b
RAKWCT Ras Al Khaimah for White Cement & Construction Materials P.S.C	16.2x	n/a	د.إ565.2m
BLES Superior Prima Sukses	13.9x	n/a	Rp2.1t
CHILANGA Chilanga Cement	9.4x	n/a	K4.2b

Price-To-Earnings vs Peers: CHILANGA is expensive based on its Price-To-Earnings Ratio (9.4x) compared to the peer average (8.9x).

Price to Earnings Ratio vs Industry

How does CHILANGA's PE Ratio compare vs other companies in the Global Basic Materials Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	25.3%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	25.3%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: CHILANGA is good value based on its Price-To-Earnings Ratio (9.4x) compared to the Global Basic Materials industry average (16.2x).

Price to Earnings Ratio vs Fair Ratio

What is CHILANGA'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.

CHILANGA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	9.4x
Fair PE Ratio	n/a

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