Malek Spinning Mills Valuation

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

Below Fair Value: MALEKSPIN (BDT25.6) is trading above our estimate of fair value (BDT8.06)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for MALEKSPIN. This is calculated by dividing MALEKSPIN's market cap by their current earnings.
What is MALEKSPIN's PE Ratio?
PE Ratio	3.5x
Earnings	৳1.40b
Market Cap	৳4.96b

MALEKSPIN 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	0.6x
Enterprise Value/EBITDA	4.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for MALEKSPIN 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	22.2x
MATINSPINN Matin Spinning Mills	23.7x	n/a	৳4.5b
AIL Alif Industries	38.9x	n/a	৳4.3b
ENVOYTEX Envoy Textiles	8.8x	n/a	৳6.6b
TAMIJTEX Tamijuddin Textile Mills	17.2x	n/a	৳3.4b
MALEKSPIN Malek Spinning Mills	3.5x	n/a	৳5.0b

Price-To-Earnings vs Peers: MALEKSPIN is good value based on its Price-To-Earnings Ratio (3.5x) compared to the peer average (21.3x).

Price to Earnings Ratio vs Industry

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

1 Company	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	20.2x	18.3%
MALEKSPIN Malek Spinning Mills	3.5x	n/a	US$41.30m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap
Industry Avg.	20.2x	18.3%
MALEKSPIN Malek Spinning Mills	3.5x	n/a	US$41.30m

No more companies

Price-To-Earnings vs Industry: MALEKSPIN is good value based on its Price-To-Earnings Ratio (3.5x) compared to the BD Luxury industry average (20.2x).

Price to Earnings Ratio vs Fair Ratio

What is MALEKSPIN'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.

MALEKSPIN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	3.5x
Fair PE Ratio	n/a

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