Argon Denims Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

Below Fair Value: ARGONDENIM (BDT18) is trading above our estimate of fair value (BDT5.56)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ARGONDENIM. This is calculated by dividing ARGONDENIM's market cap by their current earnings.
What is ARGONDENIM's PE Ratio?
PE Ratio	22.3x
Earnings	৳112.26m
Market Cap	৳2.50b

ARGONDENIM 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	0.8x
Enterprise Value/EBITDA	10.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ARGONDENIM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	19.5x
SAIHAMCOT Saiham Cotton Mills	15.3x	n/a	৳2.1b
SONALIANSH Sonali Aansh Industries	28.1x	n/a	৳2.8b
HWAWELLTEX Hwa Well Textiles (BD)	10.1x	n/a	৳2.4b
ETL Evince Textiles	24.5x	n/a	৳1.8b
ARGONDENIM Argon Denims	22.3x	n/a	৳2.5b

Price-To-Earnings vs Peers: ARGONDENIM is expensive based on its Price-To-Earnings Ratio (22.3x) compared to the peer average (19.5x).

Price to Earnings Ratio vs Industry

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

1 Company	Price / Earnings	Estimated Growth	Market Cap
MALEKSPIN Malek Spinning Mills	3.5x	n/a	US$41.41m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: ARGONDENIM is expensive based on its Price-To-Earnings Ratio (22.3x) compared to the BD Luxury industry average (20.2x).

Price to Earnings Ratio vs Fair Ratio

What is ARGONDENIM'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.

ARGONDENIM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	22.3x
Fair PE Ratio	n/a

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