Looks like there`s been an error while trying to load this page.
Our team has been notified but please contact us using the email support widget if the problem persists.
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 7.4x - 8.2x | 7.8x |
| Selected Fwd P/E Multiple | 6.2x - 6.8x | 6.5x |
| Fair Value | ₨157.52 - ₨174.10 | ₨165.81 |
| Upside | 13.1% - 25.0% | 19.0% |
| Benchmarks | - | Full Ticker |
| Dawood Equities Limited | - | KASE:DEL |
| Jahangir Siddiqui & Co. Ltd. | - | KASE:JSCL |
| Escorts Investment Bank Limited | - | KASE:ESBL |
| First National Equities Limited | - | KASE:FNEL |
| Trust Securities & Brokerage Limited | - | KASE:TSBL |
| JS Global Capital Limited | - | KASE:JSGCL |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| DEL | JSCL | ESBL | FNEL | TSBL | JSGCL | |||
| KASE:DEL | KASE:JSCL | KASE:ESBL | KASE:FNEL | KASE:TSBL | KASE:JSGCL | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 129.6% | 127.1% | NM- | NM- | NM- | 57.3% | ||
| 3Y CAGR | -9.7% | 48.4% | NM- | NM- | -1.6% | 3.5% | ||
| Latest Twelve Months | 323.7% | -47.7% | -244.1% | 30.6% | -78.1% | 159.3% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 9.0% | 14.8% | -84.4% | -923.4% | 14.6% | 24.4% | ||
| Prior Fiscal Year | -43.7% | 18.8% | -47.6% | 8024.2% | -6.6% | 19.1% | ||
| Latest Fiscal Year | 21.4% | 7.5% | -20.4% | -227.1% | 27.7% | 29.4% | ||
| Latest Twelve Months | 25.1% | 6.2% | -53.8% | -223.5% | 4.4% | 31.5% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | NA | NA | NA | NA | NA | NA | ||
| Price / LTM Sales | 1.4x | 0.3x | 9.5x | 43.9x | 1.9x | 2.2x | ||
| LTM P/E Ratio | 5.5x | 4.1x | -17.7x | -19.6x | 42.4x | 6.9x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -19.6x | 4.1x | 42.4x | |||||
| Historical LTM P/E Ratio | 5.0x | 14.3x | 77.4x | |||||
| Selected P/E Multiple | 7.4x | 7.8x | 8.2x | |||||
| (x) LTM Net Income | 554 | 554 | 554 | |||||
| (=) Equity Value | 4,114 | 4,331 | 4,547 | |||||
| (/) Shares Outstanding | 27.5 | 27.5 | 27.5 | |||||
| Implied Value Range | 149.74 | 157.62 | 165.50 | |||||
| FX Rate: PKR/PKR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 149.74 | 157.62 | 165.50 | 139.32 | ||||
| Upside / (Downside) | 7.5% | 13.1% | 18.8% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | DEL | JSCL | ESBL | FNEL | TSBL | JSGCL | |
| Value of Common Equity | 315 | 22,074 | 1,010 | 1,053 | 482 | 3,828 | |
| (/) Shares Outstanding | 27.5 | 915.9 | 135.6 | 267.3 | 30.0 | 27.5 | |
| Implied Stock Price | 11.47 | 24.10 | 7.45 | 3.94 | 16.05 | 139.32 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 11.47 | 24.10 | 7.45 | 3.94 | 16.05 | 139.32 | |
| 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 | |