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지원팀에 전달되었습니다. 만약 문제가 지속될 경우 이메일 지원 위젯을 통해 다시 문의 부탁드립니다.
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 20.9x - 23.1x | 22.0x |
| Selected Fwd EBIT Multiple | 17.3x - 19.1x | 18.2x |
| Fair Value | ₨345.16 - ₨385.89 | ₨365.52 |
| Upside | -3.6% - 7.7% | 2.0% |
| Benchmarks | Ticker | Full Ticker |
| Premium Textile Mills Limited | PRET | KASE:PRET |
| Mahmood Textile Mills Limited | MEHT | KASE:MEHT |
| Blessed Textiles Limited | BTL | KASE:BTL |
| Bhanero Textile Mills Limited | BHAT | KASE:BHAT |
| Dewan Farooque Spinning Mills Limited | DFSM | KASE:DFSM |
| Ibrahim Fibres Limited | IBFL | KASE:IBFL |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| PRET | MEHT | BTL | BHAT | DFSM | IBFL | ||
| KASE:PRET | KASE:MEHT | KASE:BTL | KASE:BHAT | KASE:DFSM | KASE:IBFL | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 23.2% | 32.5% | -17.0% | 16.4% | NM- | 17.2% | |
| 3Y CAGR | 7.3% | 41.3% | -44.5% | -4.0% | NM- | -29.1% | |
| Latest Twelve Months | 12.7% | -18.2% | -38.8% | -46.9% | -67.7% | -0.3% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 14.2% | 8.9% | 10.2% | 11.6% | -50.5% | 6.8% | |
| Prior Fiscal Year | 11.6% | 9.5% | 8.2% | 11.9% | -55.8% | 4.8% | |
| Latest Fiscal Year | 8.9% | 10.2% | 1.4% | 5.8% | -108.1% | 4.7% | |
| Latest Twelve Months | 8.7% | 9.6% | 2.6% | 4.1% | -137.2% | 4.7% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.73x | 0.65x | 0.33x | 0.38x | 3.28x | 1.03x | |
| EV / LTM EBITDA | 5.3x | 5.1x | 6.5x | 5.8x | -3.2x | 13.0x | |
| EV / LTM EBIT | 8.3x | 6.8x | 12.5x | 9.5x | -2.4x | 21.7x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -2.4x | 8.3x | 12.5x | ||||
| Historical EV / LTM EBIT | 4.9x | 16.6x | 24.6x | ||||
| Selected EV / LTM EBIT | 20.9x | 22.0x | 23.1x | ||||
| (x) LTM EBIT | 5,727 | 5,727 | 5,727 | ||||
| (=) Implied Enterprise Value | 119,518 | 125,809 | 132,099 | ||||
| (-) Non-shareholder Claims * | (12,962) | (12,962) | (12,962) | ||||
| (=) Equity Value | 106,557 | 112,847 | 119,137 | ||||
| (/) Shares Outstanding | 310.5 | 310.5 | 310.5 | ||||
| Implied Value Range | 343.17 | 363.43 | 383.69 | ||||
| FX Rate: PKR/PKR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 343.17 | 363.43 | 383.69 | 358.22 | |||
| Upside / (Downside) | -4.2% | 1.5% | 7.1% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | PRET | MEHT | BTL | BHAT | DFSM | IBFL | |
| Enterprise Value | 21,428 | 39,135 | 10,558 | 12,756 | 1,189 | 124,192 | |
| (+) Cash & Short Term Investments | 61 | 99 | 1,389 | 531 | 6 | 88 | |
| (+) Investments & Other | 0 | 2,182 | 0 | 0 | 0 | 0 | |
| (-) Debt | (18,898) | (30,964) | (10,072) | (10,870) | (864) | (13,050) | |
| (-) Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 2,592 | 10,452 | 1,875 | 2,418 | 330 | 111,230 | |
| (/) Shares Outstanding | 6.2 | 30.0 | 6.4 | 3.0 | 97.8 | 310.5 | |
| Implied Stock Price | 420.51 | 348.40 | 291.50 | 795.00 | 3.38 | 358.22 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 420.51 | 348.40 | 291.50 | 795.00 | 3.38 | 358.22 | |
| 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 | |