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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.2x - 0.2x | 0.2x |
| Selected Fwd Ps Multiple | 0.2x - 0.2x | 0.2x |
| Fair Value | ₨179.92 - ₨198.86 | ₨189.39 |
| Upside | -17.9% - -9.3% | -13.6% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Noon Sugar Mills Limited | - | KASE:NONS |
| Tariq Corporation Limited | - | KASE:TCORP |
| Al-Noor Sugar Mills Limited | - | KASE:ALNRS |
| Habib Rice Products Limited | - | KASE:HRPL |
| Matco Foods Limited | - | KASE:MFL |
| Baba Farid Sugar Mills Limited | - | KASE:BAFS |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| NONS | TCORP | ALNRS | HRPL | MFL | BAFS | |||
| KASE:NONS | KASE:TCORP | KASE:ALNRS | KASE:HRPL | KASE:MFL | KASE:BAFS | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 14.8% | 13.1% | 17.3% | 8.4% | 28.6% | 116.9% | ||
| 3Y CAGR | 7.2% | 3.8% | 24.3% | 9.7% | 37.9% | 14.8% | ||
| Latest Twelve Months | 18.2% | -17.5% | -2.7% | -16.1% | 1.6% | 114.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 2.0% | -0.4% | 1.4% | 6.4% | 1.2% | -3.9% | ||
| Prior Fiscal Year | 4.5% | 4.4% | 2.3% | 13.1% | 2.8% | 0.8% | ||
| Latest Fiscal Year | -5.5% | 0.3% | -0.2% | -3.9% | -1.0% | -10.7% | ||
| Latest Twelve Months | -5.0% | 6.9% | -0.6% | 3.1% | 0.3% | 3.1% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 55.1x | -10.1x | 5.2x | 9.6x | 7.9x | 2.9x | ||
| Price / LTM Sales | 0.1x | 0.2x | 0.1x | 0.6x | 0.2x | 0.2x | ||
| LTM P/E Ratio | -2.2x | 2.2x | -18.3x | 18.1x | 76.3x | 5.9x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.1x | 0.2x | 0.6x | |||||
| Historical LTM P/S Ratio | 0.1x | 0.1x | 0.8x | |||||
| Selected Price / Sales Multiple | 0.2x | 0.2x | 0.2x | |||||
| (x) LTM Sales | 10,430 | 10,430 | 10,430 | |||||
| (=) Equity Value | 1,749 | 1,842 | 1,934 | |||||
| (/) Shares Outstanding | 9.5 | 9.5 | 9.5 | |||||
| Implied Value Range | 185.13 | 194.87 | 204.62 | |||||
| FX Rate: PKR/PKR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 185.13 | 194.87 | 204.62 | 219.25 | ||||
| Upside / (Downside) | -15.6% | -11.1% | -6.7% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | NONS | TCORP | ALNRS | HRPL | MFL | BAFS | |
| Value of Common Equity | 1,407 | 1,208 | 1,925 | 1,199 | 6,665 | 2,072 | |
| (/) Shares Outstanding | 16.5 | 66.2 | 20.5 | 40.0 | 122.4 | 9.5 | |
| Implied Stock Price | 85.18 | 18.24 | 94.00 | 29.98 | 54.45 | 219.25 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 85.18 | 18.24 | 94.00 | 29.98 | 54.45 | 219.25 | |
| 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 | |