看來載入頁面時發生了錯誤.
我們的團隊已收到通知，但若此問題持續，請透過電郵支援widget工具聯絡我們。
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 3.6x - 3.9x | 3.8x |
| Selected Fwd EBITDA Multiple | 1.8x - 2.0x | 1.9x |
| Fair Value | ₨673.79 - ₨765.55 | ₨719.67 |
| Upside | 38.8% - 57.7% | 48.3% |
| Benchmarks | Ticker | Full Ticker |
| Bata Pakistan Limited | BATA | KASE:BATA |
| Suraj Cotton Mills Limited | SURC | KASE:SURC |
| Sapphire Fibres Limited | SFL | KASE:SFL |
| Kohat Textile Mills Limited | KOHTM | KASE:KOHTM |
| Shahtaj Textile Limited | STJT | KASE:STJT |
| Reliance Cotton Spinning Mills Limited | RCML | KASE:RCML |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| BATA | SURC | SFL | KOHTM | STJT | RCML | ||
| KASE:BATA | KASE:SURC | KASE:SFL | KASE:KOHTM | KASE:STJT | KASE:RCML | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | -3.1% | 8.4% | 2.2% | 28.2% | 9.3% | 25.0% | |
| 3Y CAGR | 12.1% | -7.7% | 5.6% | 12.9% | 6.6% | 12.8% | |
| Latest Twelve Months | -1.3% | 8.4% | -14.9% | 12.1% | 9.1% | 35.5% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 9.4% | 11.9% | 16.6% | 13.1% | 7.8% | 19.8% | |
| Prior Fiscal Year | 10.9% | 3.3% | 17.2% | 11.6% | 6.8% | 14.7% | |
| Latest Fiscal Year | 12.0% | 8.7% | 11.9% | 12.2% | 7.1% | 16.4% | |
| Latest Twelve Months | 11.8% | 8.1% | 10.9% | 11.7% | 7.9% | 16.0% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.84x | 0.22x | 0.39x | 0.50x | 0.28x | 0.46x | |
| EV / LTM EBITDA | 7.1x | 2.7x | 3.6x | 4.3x | 3.5x | 2.9x | |
| EV / LTM EBIT | 8.7x | 4.2x | 4.7x | 5.0x | 5.2x | 3.7x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 2.7x | 3.6x | 7.1x | ||||
| Historical EV / LTM EBITDA | 1.9x | 3.3x | 4.4x | ||||
| Selected EV / LTM EBITDA | 3.6x | 3.8x | 3.9x | ||||
| (x) LTM EBITDA | 2,565 | 2,565 | 2,565 | ||||
| (=) Implied Enterprise Value | 9,155 | 9,637 | 10,118 | ||||
| (-) Non-shareholder Claims * | (2,109) | (2,109) | (2,109) | ||||
| (=) Equity Value | 7,046 | 7,528 | 8,010 | ||||
| (/) Shares Outstanding | 10.7 | 10.7 | 10.7 | ||||
| Implied Value Range | 661.49 | 706.72 | 751.96 | ||||
| FX Rate: PKR/PKR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 661.49 | 706.72 | 751.96 | 485.30 | |||
| Upside / (Downside) | 36.3% | 45.6% | 54.9% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | BATA | SURC | SFL | KOHTM | STJT | RCML | |
| Enterprise Value | 16,026 | 6,060 | 26,444 | 4,246 | 1,957 | 7,278 | |
| (+) Cash & Short Term Investments | 1,562 | 2,701 | 12,187 | 38 | 89 | 664 | |
| (+) Investments & Other | 0 | 1,295 | 24,571 | 5 | 0 | 3,466 | |
| (-) Debt | (4,562) | (3,641) | (33,481) | (2,950) | (1,254) | (6,238) | |
| (-) Other Liabilities | 0 | 0 | (7,150) | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 13,026 | 6,415 | 22,571 | 1,340 | 792 | 5,169 | |
| (/) Shares Outstanding | 7.6 | 48.8 | 20.7 | 20.8 | 9.7 | 10.7 | |
| Implied Stock Price | 1,722.99 | 131.43 | 1,091.85 | 64.41 | 81.98 | 485.30 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1,722.99 | 131.43 | 1,091.85 | 64.41 | 81.98 | 485.30 | |
| 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 | |