Sonali Aansh Industries Valuation

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

SONALIANSH (BDT255.4) is trading above our estimate of [[fair value]] (BDT3.38)

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

Below Fair Value: SONALIANSH (BDT255.4) is trading above our estimate of fair value (BDT3.38)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SONALIANSH. This is calculated by dividing SONALIANSH's market cap by their current earnings.
What is SONALIANSH's PE Ratio?
PE Ratio	28.1x
Earnings	৳98.62m
Market Cap	৳2.77b

SONALIANSH 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	5.3x
Enterprise Value/EBITDA	250.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SONALIANSH 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	15x
SHASHADNIM Shasha Denims	10.5x	n/a	৳2.8b
HWAWELLTEX Hwa Well Textiles (BD)	10.1x	n/a	৳2.4b
TAMIJTEX Tamijuddin Textile Mills	17.2x	n/a	৳3.4b
ARGONDENIM Argon Denims	22.3x	n/a	৳2.5b
SONALIANSH Sonali Aansh Industries	28.1x	n/a	৳2.8b

Price-To-Earnings vs Peers: SONALIANSH is expensive based on its Price-To-Earnings Ratio (28.1x) compared to the peer average (15x).

Price to Earnings Ratio vs Industry

How does SONALIANSH'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$41.40m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: SONALIANSH is expensive based on its Price-To-Earnings Ratio (28.1x) compared to the BD Luxury industry average (20.4x).

Price to Earnings Ratio vs Fair Ratio

What is SONALIANSH'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.

SONALIANSH PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	28.1x
Fair PE Ratio	n/a

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