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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.1x - 0.2x | 0.1x |
| Selected Fwd Ps Multiple | 0.1x - 0.1x | 0.1x |
| Fair Value | ₨14.26 - ₨15.76 | ₨15.01 |
| Upside | 9.2% - 20.7% | 15.0% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Pak Agro Packaging Limited | - | KASE:GEMPAPL |
| Dewan Farooque Spinning Mills Limited | - | KASE:DFSM |
| Indus Dyeing & Manufacturing Company Limited | - | KASE:IDYM |
| Kohinoor Textile Mills Limited | - | KASE:KTML |
| Gul Ahmed Textile Mills Limited | - | KASE:GATM |
| Service Industries Textiles Limited | - | KASE:SERT |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| GEMPAPL | DFSM | IDYM | KTML | GATM | SERT | |||
| KASE:GEMPAPL | KASE:DFSM | KASE:IDYM | KASE:KTML | KASE:GATM | KASE:SERT | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 20.8% | -1.6% | 24.5% | 21.5% | 23.9% | 6.5% | ||
| 3Y CAGR | 27.5% | -9.5% | 29.1% | 23.9% | 24.5% | 2.9% | ||
| Latest Twelve Months | 14.5% | 14.0% | -0.6% | 7.9% | 14.2% | 27.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 2.8% | -51.4% | 5.5% | 8.8% | 3.8% | -4.0% | ||
| Prior Fiscal Year | 3.3% | -58.7% | 2.4% | 6.2% | 3.5% | -15.0% | ||
| Latest Fiscal Year | 4.7% | -85.8% | 0.5% | 9.1% | 2.8% | -7.5% | ||
| Latest Twelve Months | 4.9% | -109.6% | -0.7% | 12.7% | 2.6% | -5.6% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 1.6x | -3.2x | 9.1x | 2.0x | 6.3x | -11.8x | ||
| Price / LTM Sales | 0.2x | 0.9x | 0.1x | 0.4x | 0.1x | 0.1x | ||
| LTM P/E Ratio | 3.6x | -0.8x | -9.2x | 2.8x | 3.7x | -2.3x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.1x | 0.2x | 0.9x | |||||
| Historical LTM P/S Ratio | 0.0x | 0.1x | 0.1x | |||||
| Selected Price / Sales Multiple | 0.1x | 0.1x | 0.2x | |||||
| (x) LTM Sales | 1,408 | 1,408 | 1,408 | |||||
| (=) Equity Value | 198 | 209 | 219 | |||||
| (/) Shares Outstanding | 13.8 | 13.8 | 13.8 | |||||
| Implied Value Range | 14.39 | 15.14 | 15.90 | |||||
| FX Rate: PKR/PKR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 14.39 | 15.14 | 15.90 | 13.05 | ||||
| Upside / (Downside) | 10.2% | 16.0% | 21.9% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | GEMPAPL | DFSM | IDYM | KTML | GATM | SERT | |
| Value of Common Equity | 152 | 326 | 7,034 | 45,242 | 17,473 | 180 | |
| (/) Shares Outstanding | 20.0 | 97.8 | 54.2 | 269.3 | 740.1 | 13.8 | |
| Implied Stock Price | 7.60 | 3.34 | 129.72 | 168.00 | 23.61 | 13.05 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 7.60 | 3.34 | 129.72 | 168.00 | 23.61 | 13.05 | |
| 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 | |