Apex Spinning & Knitting Mills Limited

DSE:APEXSPINN Stock Report

Market Cap: ৳819.8m

Apex Spinning & Knitting Mills Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: APEXSPINN (BDT97.6) is trading above our estimate of fair value (BDT55.45)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for APEXSPINN. This is calculated by dividing APEXSPINN's market cap by their current earnings.
What is APEXSPINN's PE Ratio?
PE Ratio26.2x
Earnings৳31.24m
Market Cap৳819.84m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for APEXSPINN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average37.8x
SKTRIMS SK Trims & Industries
10.3xn/a৳1.2b
SAIHAMTEX Saiham Textile Mills
20.4xn/a৳1.3b
MHSML Mozaffar Hossain Spinning Mills
16.5xn/a৳1.4b
RAHIMTEXT Rahim Textile Mills
103.9xn/a৳1.1b
APEXSPINN Apex Spinning & Knitting Mills
26.2xn/a৳819.8m

Price-To-Earnings vs Peers: APEXSPINN is good value based on its Price-To-Earnings Ratio (26.2x) compared to the peer average (37.8x).


Price to Earnings Ratio vs Industry

How does APEXSPINN's PE Ratio compare vs other companies in the BD Luxury Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
MALEKSPIN Malek Spinning Mills
3.4xn/aUS$39.63m
No more companies available in this PE range
APEXSPINN 26.2xIndustry Avg. 19.0xNo. of Companies7PE01632486480+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: APEXSPINN is expensive based on its Price-To-Earnings Ratio (26.2x) compared to the BD Luxury industry average (19x).


Price to Earnings Ratio vs Fair Ratio

What is APEXSPINN'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.

APEXSPINN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio26.2x
Fair PE Ration/a

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