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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 5.3x - 5.9x | 5.6x |
| Selected Fwd P/E Multiple | 2.8x - 3.1x | 2.9x |
| Fair Value | ₨73.81 - ₨81.58 | ₨77.70 |
| Upside | 1.1% - 11.8% | 6.4% |
| Benchmarks | - | Full Ticker |
| Jahangir Siddiqui & Co. Ltd. | - | KASE:JSCL |
| Dawood Equities Limited | - | KASE:DEL |
| Invest Capital Investment Bank Limited | - | KASE:ICIBL |
| Trust Securities & Brokerage Limited | - | KASE:TSBL |
| JS Global Capital Limited | - | KASE:JSGCL |
| Arif Habib Limited | - | KASE:AHL |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| JSCL | DEL | ICIBL | TSBL | JSGCL | AHL | |||
| KASE:JSCL | KASE:DEL | KASE:ICIBL | KASE:TSBL | KASE:JSGCL | KASE:AHL | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 127.1% | 129.6% | NM- | NM- | 57.3% | NM- | ||
| 3Y CAGR | 48.4% | -9.7% | 14.1% | -1.6% | 3.5% | -33.5% | ||
| Latest Twelve Months | -47.7% | 323.7% | 13.6% | -78.1% | 159.3% | -4.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 14.8% | 9.0% | 85.9% | 14.6% | 24.4% | 69.6% | ||
| Prior Fiscal Year | 18.8% | -43.7% | 68.6% | -6.6% | 19.1% | 26.7% | ||
| Latest Fiscal Year | 7.5% | 21.4% | 69.3% | 27.7% | 29.4% | 43.4% | ||
| Latest Twelve Months | 6.2% | 25.1% | 69.0% | 4.4% | 31.6% | 39.1% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | NA | NA | NA | NA | NA | NA | ||
| Price / LTM Sales | 0.2x | 1.3x | 2.6x | 1.6x | 1.9x | 2.0x | ||
| LTM P/E Ratio | 3.1x | 5.3x | 3.7x | 35.8x | 6.0x | 5.1x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 3.1x | 5.3x | 35.8x | |||||
| Historical LTM P/E Ratio | -7.0x | 2.3x | 3.9x | |||||
| Selected P/E Multiple | 5.3x | 5.6x | 5.9x | |||||
| (x) LTM Net Income | 933 | 933 | 933 | |||||
| (=) Equity Value | 4,983 | 5,245 | 5,507 | |||||
| (/) Shares Outstanding | 65.3 | 65.3 | 65.3 | |||||
| Implied Value Range | 76.26 | 80.27 | 84.29 | |||||
| FX Rate: PKR/PKR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 76.26 | 80.27 | 84.29 | 73.00 | ||||
| Upside / (Downside) | 4.5% | 10.0% | 15.5% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | JSCL | DEL | ICIBL | TSBL | JSGCL | AHL | |
| Value of Common Equity | 17,128 | 307 | 419 | 407 | 3,277 | 4,770 | |
| (/) Shares Outstanding | 915.9 | 27.5 | 284.9 | 30.0 | 27.5 | 65.3 | |
| Implied Stock Price | 18.70 | 11.15 | 1.47 | 13.56 | 119.28 | 73.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 18.70 | 11.15 | 1.47 | 13.56 | 119.28 | 73.00 | |
| Trading Currency | PKR | PKR | PKR | PKR | PKR | PKR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |