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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 9,7x - 10,7x | 10,2x |
| Selected Fwd EBIT Multiple | 17,1x - 18,9x | 18,0x |
| Fair Value | ₨20,18 - ₨32,85 | ₨26,52 |
| Upside | -14,8% - 38,7% | 12,0% |
| Benchmarks | Ticker | Full Ticker |
| Gadoon Textile Mills Limited | GADT | KASE:GADT |
| Kohinoor Textile Mills Limited | KTML | KASE:KTML |
| Zahidjee Textile Mills Limited | ZAHID | KASE:ZAHID |
| Feroze1888 Mills Limited | FML | KASE:FML |
| Kohinoor Mills Limited | KML | KASE:KML |
| Gul Ahmed Textile Mills Limited | GATM | KASE:GATM |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| GADT | KTML | ZAHID | FML | KML | GATM | ||
| KASE:GADT | KASE:KTML | KASE:ZAHID | KASE:FML | KASE:KML | KASE:GATM | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 8.3% | 26.0% | -2.9% | 4.9% | 15.0% | 17.1% | |
| 3Y CAGR | -5.9% | 24.0% | -19.8% | 0.6% | 33.6% | 6.3% | |
| Latest Twelve Months | 9.0% | 22.0% | 175.1% | -59.6% | -61.9% | -17.5% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 7.5% | 16.1% | 9.2% | 9.7% | 7.6% | 7.8% | |
| Prior Fiscal Year | 7.3% | 18.2% | 5.2% | 12.4% | 11.4% | 8.4% | |
| Latest Fiscal Year | 4.3% | 16.6% | 2.7% | 7.9% | 5.8% | 5.8% | |
| Latest Twelve Months | 4.7% | 22.7% | 3.1% | 5.1% | 4.2% | 5.1% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.29x | 0.53x | 0.24x | 0.92x | 0.32x | 0.50x | |
| EV / LTM EBITDA | 3.7x | 1.9x | 3.9x | 10.0x | 5.3x | 6.3x | |
| EV / LTM EBIT | 6.1x | 2.3x | 7.6x | 18.2x | 7.5x | 9.7x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 2.3x | 7.5x | 18.2x | ||||
| Historical EV / LTM EBIT | 5.5x | 6.9x | 17.3x | ||||
| Selected EV / LTM EBIT | 9.7x | 10.2x | 10.7x | ||||
| (x) LTM EBIT | 9,431 | 9,431 | 9,431 | ||||
| (=) Implied Enterprise Value | 91,479 | 96,293 | 101,108 | ||||
| (-) Non-shareholder Claims * | (74,163) | (74,163) | (74,163) | ||||
| (=) Equity Value | 17,315 | 22,130 | 26,945 | ||||
| (/) Shares Outstanding | 740.1 | 740.1 | 740.1 | ||||
| Implied Value Range | 23.40 | 29.90 | 36.41 | ||||
| FX Rate: PKR/PKR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 23.40 | 29.90 | 36.41 | 23.68 | |||
| Upside / (Downside) | -1.2% | 26.3% | 53.8% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | GADT | KTML | ZAHID | FML | KML | GATM | |
| Enterprise Value | 21,937 | 67,525 | 9,355 | 57,708 | 9,059 | 91,688 | |
| (+) Cash & Short Term Investments | 19,651 | 110,172 | 4,327 | 540 | 1,715 | 1,398 | |
| (+) Investments & Other | 6,448 | 6,059 | 0 | 0 | 22 | 70 | |
| (-) Debt | (39,827) | (112,903) | (8,785) | (35,134) | (9,098) | (75,632) | |
| (-) Other Liabilities | 0 | (28,553) | 0 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 8,209 | 42,302 | 4,897 | 23,114 | 1,699 | 17,525 | |
| (/) Shares Outstanding | 28.0 | 269.3 | 191.4 | 399.4 | 50.9 | 740.1 | |
| Implied Stock Price | 292.88 | 157.08 | 25.58 | 57.87 | 33.37 | 23.68 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 292.88 | 157.08 | 25.58 | 57.87 | 33.37 | 23.68 | |
| 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 | |