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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 2.6x - 2.9x | 2.8x |
| Selected Fwd P/E Multiple | 1.8x - 2.0x | 1.9x |
| Fair Value | ₨144.39 - ₨159.59 | ₨151.99 |
| Upside | -6.8% - 3.0% | -1.9% |
| Benchmarks | - | Full Ticker |
| Gadoon Textile Mills Limited | - | KASE:GADT |
| Gul Ahmed Textile Mills Limited | - | KASE:GATM |
| Zahidjee Textile Mills Limited | - | KASE:ZAHID |
| Feroze1888 Mills Limited | - | KASE:FML |
| Kohinoor Mills Limited | - | KASE:KML |
| Kohinoor Textile Mills Limited | - | KASE:KTML |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| GADT | GATM | ZAHID | FML | KML | KTML | |||
| KASE:GADT | KASE:GATM | KASE:ZAHID | KASE:FML | KASE:KML | KASE:KTML | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -7.7% | 6.0% | -4.0% | -37.5% | NM- | 29.5% | ||
| 3Y CAGR | -39.2% | -2.1% | -25.8% | -49.0% | NM- | 10.4% | ||
| Latest Twelve Months | 242.9% | 25.5% | 7014.9% | -104.0% | -98.6% | 99.3% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 5.3% | 3.8% | 6.7% | 8.5% | 3.0% | 9.8% | ||
| Prior Fiscal Year | 5.7% | 3.5% | 3.8% | 15.7% | 7.1% | 6.2% | ||
| Latest Fiscal Year | 1.1% | 2.8% | 1.7% | 0.8% | -0.1% | 9.1% | ||
| Latest Twelve Months | 3.4% | 2.6% | 2.2% | -0.4% | -0.9% | 12.7% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 4.0x | 6.3x | 4.1x | 9.9x | 5.0x | 1.7x | ||
| Price / LTM Sales | 0.1x | 0.1x | 0.1x | 0.4x | 0.1x | 0.3x | ||
| LTM P/E Ratio | 3.2x | 3.5x | 5.9x | -84.1x | 147.6x | 2.4x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -84.1x | 3.5x | 147.6x | |||||
| Historical LTM P/E Ratio | 2.4x | 2.5x | 843.8x | |||||
| Selected P/E Multiple | 2.6x | 2.8x | 2.9x | |||||
| (x) LTM Net Income | 17,473 | 17,473 | 17,473 | |||||
| (=) Equity Value | 45,757 | 48,165 | 50,574 | |||||
| (/) Shares Outstanding | 269.3 | 269.3 | 269.3 | |||||
| Implied Value Range | 169.91 | 178.85 | 187.80 | |||||
| FX Rate: PKR/PKR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 169.91 | 178.85 | 187.80 | 155.00 | ||||
| Upside / (Downside) | 9.6% | 15.4% | 21.2% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | GADT | GATM | ZAHID | FML | KML | KTML | |
| Value of Common Equity | 8,240 | 16,674 | 5,235 | 22,515 | 1,518 | 41,741 | |
| (/) Shares Outstanding | 28.0 | 740.1 | 191.4 | 399.4 | 50.9 | 269.3 | |
| Implied Stock Price | 293.99 | 22.53 | 27.35 | 56.37 | 29.81 | 155.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 293.99 | 22.53 | 27.35 | 56.37 | 29.81 | 155.00 | |
| 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 | |