SK Trims & Industries Valuation
Is SKTRIMS undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 SKTRIMS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SKTRIMS (BDT26) is trading above our estimate of fair value (BDT2.1)
Significantly Below Fair Value: SKTRIMS is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SKTRIMS?
Other financial metrics that can be useful for relative valuation.
| What is SKTRIMS's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ৳2.20b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.4x |
| Enterprise Value/EBITDA | 16x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does SKTRIMS's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 51.7x | ||
HRTEX H.R. Textile Mills | 112.7x | n/a | ৳2.0b |
ALIF Alif Manufacturing | 28.1x | n/a | ৳2.5b |
QUEENSOUTH Queen South Textile Mills | 40.1x | n/a | ৳2.2b |
SIMTEX Simtex Industries | 25.6x | n/a | ৳1.6b |
SKTRIMS SK Trims & Industries | 22.7x | n/a | ৳2.2b |
Price-To-Earnings vs Peers: SKTRIMS is good value based on its Price-To-Earnings Ratio (22.7x) compared to the peer average (51.7x).
Price to Earnings Ratio vs Industry
How does SKTRIMS's PE Ratio compare vs other companies in the BD Luxury Industry?
Price-To-Earnings vs Industry: SKTRIMS is good value based on its Price-To-Earnings Ratio (22.7x) compared to the BD Luxury industry average (28.1x).
Price to Earnings Ratio vs Fair Ratio
What is SKTRIMS'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 22.7x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SKTRIMS'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.