New Line Clothings Limited

DSE:NEWLINE Stock Report

Market Cap: ৳950.2m

New Line Clothings Valuation

Is NEWLINE 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-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: NEWLINE (BDT12.1) is trading above our estimate of fair value (BDT9.87)

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


Key Valuation Metric

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

Key metric: As NEWLINE is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for NEWLINE. This is calculated by dividing NEWLINE's market cap by their current book value.
What is NEWLINE's PB Ratio?
PB Ration/a
Book৳1.95b
Market Cap৳950.25m

Price to Book Ratio vs Peers

How does NEWLINE's PB Ratio compare to its peers?

The above table shows the PB ratio for NEWLINE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average3.1x
TOSRIFA Tosrifa Industries
0.6xn/a৳1.2b
STYLECRAFT Stylecraft
7.8xn/a৳617.9m
DSSL Dragon Sweater & Spinning
0.4xn/a৳1.7b
DSHGARME Desh Garments
3.6xn/a৳555.3m
NEWLINE New Line Clothings
n/an/a৳950.2m

Price-To-Book vs Peers: Insufficient data to calculate NEWLINE's Price-To-Book Ratio vs. peers for valuation analysis.


Price to Book Ratio vs Industry

How does NEWLINE's PB Ratio compare vs other companies in the BD Luxury Industry?

0 CompaniesPrice / BookEstimated GrowthMarket Cap
NEWLINE is unprofitableIndustry Avg. 0.8xNo. of Companies9PB00.61.21.82.43+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: Insufficient data to calculate NEWLINE's Price-To-Book Ratio vs. industry for valuation analysis.


Price to Book Ratio vs Fair Ratio

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

NEWLINE PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate NEWLINE's Price-To-Book 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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