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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 | ₨48.89 - ₨54.03 | ₨51.46 |
Upside | -17.1% - -8.3% | -12.7% |
Benchmarks | Ticker | Full Ticker |
---|---|---|
Shahtaj Sugar Mills Limited | - | KASE:SHJS |
Mitchell's Fruit Farms Limited | - | KASE:MFFL |
Shezan International Limited | - | KASE:SHEZ |
Tandlianwala Sugar Mills Limited | - | KASE:TSML |
Unity Foods Limited | - | KASE:UNITY |
Jauharabad Sugar Mills Limited | - | KASE:JSML |
Select Price / LTM Sales Ratio | ||||||||
Benchmark Companies | ||||||||
SHJS | MFFL | SHEZ | TSML | UNITY | JSML | |||
KASE:SHJS | KASE:MFFL | KASE:SHEZ | KASE:TSML | KASE:UNITY | KASE:JSML | |||
Historical Sales Growth | ||||||||
5Y CAGR | 13.9% | 5.9% | 1.1% | 7.0% | 42.6% | 18.4% | ||
3Y CAGR | 11.8% | -0.4% | 7.4% | 12.2% | 6.4% | 17.5% | ||
Latest Twelve Months | -1.4% | -8.6% | 16.9% | -15.9% | -17.3% | 33.3% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 1.4% | -2.0% | -0.7% | 2.2% | 1.0% | 2.8% | ||
Prior Fiscal Year | 4.3% | -2.2% | 0.5% | 3.6% | 0.7% | 3.1% | ||
Latest Fiscal Year | 0.4% | 17.3% | -5.7% | 2.8% | -4.1% | 0.0% | ||
Latest Twelve Months | -2.4% | 14.2% | 1.0% | 0.6% | -2.0% | -0.6% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | 32.0x | 31.5x | 8.7x | 9.7x | 15.9x | 8.4x | ||
Price / LTM Sales | 0.2x | 1.9x | 0.3x | 0.8x | 0.4x | 0.2x | ||
LTM P/E Ratio | -9.4x | 13.0x | 25.9x | 122.4x | -20.2x | -33.7x | ||
Low | Mid | High | ||||||
Benchmark LTM P/S Ratio | 0.2x | 0.4x | 1.9x | |||||
Historical LTM P/S Ratio | 0.1x | 0.1x | 0.3x | |||||
Selected Price / Sales Multiple | 0.2x | 0.2x | 0.2x | |||||
(x) LTM Sales | 9,529 | 9,529 | 9,529 | |||||
(=) Equity Value | 1,707 | 1,797 | 1,887 | |||||
(/) Shares Outstanding | 34.1 | 34.1 | 34.1 | |||||
Implied Value Range | 50.02 | 52.65 | 55.28 | |||||
FX Rate: PKR/PKR | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 50.02 | 52.65 | 55.28 | 58.94 | ||||
Upside / (Downside) | -15.1% | -10.7% | -6.2% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | SHJS | MFFL | SHEZ | TSML | UNITY | JSML | |
Value of Common Equity | 1,928 | 4,792 | 2,295 | 28,250 | 31,081 | 2,012 | |
(/) Shares Outstanding | 12.0 | 22.9 | 9.7 | 117.7 | 1,194.1 | 34.1 | |
Implied Stock Price | 160.49 | 209.50 | 237.49 | 240.00 | 26.03 | 58.94 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 160.49 | 209.50 | 237.49 | 240.00 | 26.03 | 58.94 | |
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 |