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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 2.1x - 2.3x | 2.2x |
| Selected Fwd Ps Multiple | 1.2x - 1.3x | 1.2x |
| Fair Value | ₨70.38 - ₨77.79 | ₨74.08 |
| Upside | 7.9% - 19.3% | 13.6% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| AKD Securities Limited | - | KASE:AKDSL |
| Arif Habib Corporation Limited | - | KASE:AHCL |
| First National Equities Limited | - | KASE:FNEL |
| Jahangir Siddiqui & Co. Ltd. | - | KASE:JSCL |
| Escorts Investment Bank Limited | - | KASE:ESBL |
| Arif Habib Limited | - | KASE:AHL |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| AKDSL | AHCL | FNEL | JSCL | ESBL | AHL | |||
| KASE:AKDSL | KASE:AHCL | KASE:FNEL | KASE:JSCL | KASE:ESBL | KASE:AHL | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 53.0% | 44.9% | 57.3% | 50.8% | 15.3% | NM- | ||
| 3Y CAGR | 57.8% | 2.0% | -49.4% | 67.9% | 5.7% | -19.8% | ||
| Latest Twelve Months | 231.8% | 9.6% | 88080.5% | 79.4% | 1.9% | 119.7% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 24.9% | 88.4% | 50.7% | 14.2% | -83.3% | 71.4% | ||
| Prior Fiscal Year | 29.4% | 56.5% | 8024.2% | 17.9% | -47.6% | 26.7% | ||
| Latest Fiscal Year | 50.6% | 85.9% | -227.1% | 7.5% | -20.4% | 43.4% | ||
| Latest Twelve Months | 58.2% | 82.5% | -116.2% | 7.5% | -38.4% | 41.9% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | NA | NA | NA | NA | NA | NA | ||
| Price / LTM Sales | 2.4x | 4.7x | 31.7x | 0.2x | 6.3x | 1.9x | ||
| LTM P/E Ratio | 4.1x | 5.6x | -27.3x | 2.5x | -16.5x | 4.5x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.2x | 4.7x | 31.7x | |||||
| Historical LTM P/S Ratio | -36.8x | 1.9x | 2.8x | |||||
| Selected Price / Sales Multiple | 2.1x | 2.2x | 2.3x | |||||
| (x) LTM Sales | 2,238 | 2,238 | 2,238 | |||||
| (=) Equity Value | 4,727 | 4,976 | 5,225 | |||||
| (/) Shares Outstanding | 65.3 | 65.3 | 65.3 | |||||
| Implied Value Range | 72.35 | 76.16 | 79.96 | |||||
| FX Rate: PKR/PKR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 72.35 | 76.16 | 79.96 | 65.23 | ||||
| Upside / (Downside) | 10.9% | 16.8% | 22.6% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | AKDSL | AHCL | FNEL | JSCL | ESBL | AHL | |
| Value of Common Equity | 11,157 | 47,290 | 903 | 16,304 | 712 | 4,262 | |
| (/) Shares Outstanding | 557.8 | 4,083.8 | 267.3 | 915.9 | 135.6 | 65.3 | |
| Implied Stock Price | 20.00 | 11.58 | 3.38 | 17.80 | 5.25 | 65.23 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 20.00 | 11.58 | 3.38 | 17.80 | 5.25 | 65.23 | |
| 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 | |