Advanced Chemical Industries Valuation

Q: What is the Fair Price of ACI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

ACI (BDT124.7) is trading above our estimate of [[fair value]] (BDT17.63)

Is ACI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ACI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ACI (BDT124.7) is trading above our estimate of fair value (BDT17.63)

Significantly Below Fair Value: ACI is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ACI?

Key metric: As ACI is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for ACI. This is calculated by dividing ACI's market cap by their current revenue.
What is ACI's PS Ratio?
PS Ratio	0.1x
Sales	৳122.74b
Market Cap	৳12.57b

ACI key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.7x
Enterprise Value/EBITDA	10x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does ACI's PS Ratio compare to its peers?

The above table shows the PS ratio for ACI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	2.1x
BEXIMCO Bangladesh Export Import	3.3x	n/a	৳103.8b
RAKCERAMIC RAK Ceramics (Bangladesh)	1.4x	n/a	৳9.4b
ECABLES Eastern Cables	3.8x	n/a	৳2.8b
A006840 AK Holdings	0.03x	n/a	₩147.0b
ACI Advanced Chemical Industries	0.1x	n/a	৳12.6b

Price-To-Sales vs Peers: ACI is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (2.1x).

Price to Sales Ratio vs Industry

How does ACI's PS Ratio compare vs other companies in the Asian Industrials Industry?

26 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	0.8x	6.2%
ACI Advanced Chemical Industries	0.1x	n/a	US$104.73m

26 Companies		Estimated Growth	Market Cap
Industry Avg.	0.8x	13.5%
ACI Advanced Chemical Industries	0.1x	n/a	US$104.73m

No more companies

Price-To-Sales vs Industry: ACI is good value based on its Price-To-Sales Ratio (0.1x) compared to the Asian Industrials industry average (0.8x).

Price to Sales Ratio vs Fair Ratio

What is ACI's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ACI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.1x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate ACI's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.