Quasem Industries Limited

DSE:QUASEMIND Stock Report

Market Cap: ৳1.8b

Quasem Industries Valuation

Is QUASEMIND 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 QUASEMIND when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: QUASEMIND (BDT24.7) is trading above our estimate of fair value (BDT1.04)

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


Key Valuation Metric

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

Key metric: As QUASEMIND is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for QUASEMIND. This is calculated by dividing QUASEMIND's market cap by their current earnings.
What is QUASEMIND's PE Ratio?
PE Ratio25.9x
Earnings৳69.26m
Market Cap৳1.80b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for QUASEMIND vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average69.5x
ECABLES Eastern Cables
181.2xn/a৳2.8b
FUWANGCER Fu-Wang Ceramic Industry
66.8xn/a৳1.7b
NPOLYMER National Polymer Industries
12.2xn/a৳2.4b
NAHEEACP Nahee Aluminum Composite Panel
17.9xn/a৳1.4b
QUASEMIND Quasem Industries
25.9xn/a৳1.8b

Price-To-Earnings vs Peers: QUASEMIND is good value based on its Price-To-Earnings Ratio (25.9x) compared to the peer average (69.5x).


Price to Earnings Ratio vs Industry

How does QUASEMIND's PE Ratio compare vs other companies in the Asian Electrical Industry?

23 CompaniesPrice / EarningsEstimated GrowthMarket Cap
QUASEMIND 25.9xIndustry Avg. 28.3xNo. of Companies71PE020406080100+
23 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: QUASEMIND is good value based on its Price-To-Earnings Ratio (25.9x) compared to the Asian Electrical industry average (28.3x).


Price to Earnings Ratio vs Fair Ratio

What is QUASEMIND'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.

QUASEMIND PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio25.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate QUASEMIND'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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