Simtex Industries Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: SIMTEX (BDT18.7) is trading below our estimate of fair value (BDT39.11)

Significantly Below Fair Value: SIMTEX is trading below fair value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SIMTEX. This is calculated by dividing SIMTEX's market cap by their current earnings.
What is SIMTEX's PE Ratio?
PE Ratio	19.7x
Earnings	৳75.64m
Market Cap	৳1.49b

SIMTEX 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	1.3x
Enterprise Value/EBITDA	8.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SIMTEX 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	16.7x
SAIHAMTEX Saiham Textile Mills	20.3x	n/a	৳1.3b
MHSML Mozaffar Hossain Spinning Mills	16.5x	n/a	৳1.4b
ALIF Alif Manufacturing	19.6x	n/a	৳1.8b
SKTRIMS SK Trims & Industries	10.3x	n/a	৳1.1b
SIMTEX Simtex Industries	19.7x	n/a	৳1.5b

Price-To-Earnings vs Peers: SIMTEX is expensive based on its Price-To-Earnings Ratio (19.7x) compared to the peer average (16.9x).

Price to Earnings Ratio vs Industry

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

1 Company	Price / Earnings	Estimated Growth	Market Cap
MALEKSPIN Malek Spinning Mills	3.4x	n/a	US$39.36m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: SIMTEX is good value based on its Price-To-Earnings Ratio (19.7x) compared to the BD Luxury industry average (20.2x).

Price to Earnings Ratio vs Fair Ratio

What is SIMTEX'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.

SIMTEX PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	19.7x
Fair PE Ratio	n/a

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