National Polymer Industries PLC

DSE:NPOLYMER Stock Report

Market Cap: ৳2.5b

National Polymer Industries Valuation

Is NPOLYMER 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-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: NPOLYMER (BDT34.5) is trading above our estimate of fair value (BDT8.55)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

NPOLYMER 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/Revenue1.1x
Enterprise Value/EBITDA7.7x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does NPOLYMER's PE Ratio compare to its peers?

The above table shows the PE ratio for NPOLYMER vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average51.3x
FUWANGCER Fu-Wang Ceramic Industry
62.5xn/a৳1.8b
NAHEEACP Nahee Aluminum Composite Panel
19.2xn/a৳1.5b
RAKCERAMIC RAK Ceramics (Bangladesh)
95.9xn/a৳9.5b
QUASEMIND Quasem Industries
27.7xn/a৳1.9b
NPOLYMER National Polymer Industries
12.7xn/a৳2.5b

Price-To-Earnings vs Peers: NPOLYMER is good value based on its Price-To-Earnings Ratio (12.7x) compared to the peer average (51.3x).


Price to Earnings Ratio vs Industry

How does NPOLYMER's PE Ratio compare vs other companies in the Asian Building Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a20.4%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a20.4%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: NPOLYMER is good value based on its Price-To-Earnings Ratio (12.7x) compared to the Asian Building industry average (16.7x).


Price to Earnings Ratio vs Fair Ratio

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

NPOLYMER PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate NPOLYMER's Price-To-Earnings 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.


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