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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 6.2x - 6.8x | 6.5x |
| Selected Fwd EBIT Multiple | 1.3x - 1.5x | 1.4x |
| Fair Value | ₨57.98 - ₨79.21 | ₨68.60 |
| Upside | 2.0% - 39.3% | 20.6% |
| Benchmarks | Ticker | Full Ticker |
| International Knitwear Limited | INKL | KASE:INKL |
| Sapphire Fibres Limited | SFL | KASE:SFL |
| Kohat Textile Mills Limited | KOHTM | KASE:KOHTM |
| Towellers Limited | TOWL | KASE:TOWL |
| Shadab Textile Mills Limited | SHDT | KASE:SHDT |
| Prosperity Weaving Mills Limited | PRWM | KASE:PRWM |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| INKL | SFL | KOHTM | TOWL | SHDT | PRWM | ||
| KASE:INKL | KASE:SFL | KASE:KOHTM | KASE:TOWL | KASE:SHDT | KASE:PRWM | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 35.3% | 1.6% | 31.8% | -3.3% | 14.5% | 4.4% | |
| 3Y CAGR | 37.2% | 5.9% | 12.3% | -13.9% | -4.1% | -11.1% | |
| Latest Twelve Months | -21.6% | -18.6% | 15.9% | -111.6% | 93.3% | -9.3% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 5.4% | 13.7% | 10.8% | 10.7% | 4.5% | 5.4% | |
| Prior Fiscal Year | 7.7% | 14.8% | 9.0% | 20.7% | 0.7% | 3.8% | |
| Latest Fiscal Year | 5.5% | 9.5% | 10.3% | 3.1% | 3.4% | 3.2% | |
| Latest Twelve Months | 3.5% | 8.4% | 10.0% | -1.4% | 4.6% | 3.1% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.54x | 0.39x | 0.49x | 0.20x | 0.20x | 0.20x | |
| EV / LTM EBITDA | 12.1x | 3.5x | 4.2x | 30.5x | 3.1x | 4.1x | |
| EV / LTM EBIT | 15.5x | 4.6x | 4.9x | -14.1x | 4.3x | 6.3x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -14.1x | 4.6x | 15.5x | ||||
| Historical EV / LTM EBIT | 3.5x | 4.7x | 8.0x | ||||
| Selected EV / LTM EBIT | 6.2x | 6.5x | 6.8x | ||||
| (x) LTM EBIT | 592 | 592 | 592 | ||||
| (=) Implied Enterprise Value | 3,659 | 3,851 | 4,044 | ||||
| (-) Non-shareholder Claims * | (2,654) | (2,654) | (2,654) | ||||
| (=) Equity Value | 1,004 | 1,197 | 1,390 | ||||
| (/) Shares Outstanding | 18.5 | 18.5 | 18.5 | ||||
| Implied Value Range | 54.35 | 64.77 | 75.19 | ||||
| FX Rate: PKR/PKR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 54.35 | 64.77 | 75.19 | 56.87 | |||
| Upside / (Downside) | -4.4% | 13.9% | 32.2% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | INKL | SFL | KOHTM | TOWL | SHDT | PRWM | |
| Enterprise Value | 587 | 26,168 | 4,177 | 2,609 | 1,558 | 3,705 | |
| (+) Cash & Short Term Investments | 40 | 12,187 | 38 | 659 | 18 | 203 | |
| (+) Investments & Other | 32 | 24,571 | 5 | 0 | 0 | 0 | |
| (-) Debt | (297) | (33,481) | (2,950) | (630) | (709) | (2,857) | |
| (-) Other Liabilities | 0 | (7,150) | 0 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 363 | 22,295 | 1,270 | 2,637 | 867 | 1,051 | |
| (/) Shares Outstanding | 9.7 | 20.7 | 20.8 | 17.0 | 16.6 | 18.5 | |
| Implied Stock Price | 37.47 | 1,078.52 | 61.08 | 155.14 | 52.23 | 56.87 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 37.47 | 1,078.52 | 61.08 | 155.14 | 52.23 | 56.87 | |
| 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 | |