VFS Thread Dyeing Limited

DSE:VFSTDL Stock Report

Market Cap: ৳1.6b

VFS Thread Dyeing Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: VFSTDL (BDT14.9) is trading above our estimate of fair value (BDT4)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

VFSTDL 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/Revenue4.1x
Enterprise Value/EBITDA14.1x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for VFSTDL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average47x
HRTEX H.R. Textile Mills
103.3xn/a৳1.8b
SIMTEX Simtex Industries
26.8xn/a৳1.7b
SAIHAMTEX Saiham Textile Mills
28.8xn/a৳1.5b
ALIF Alif Manufacturing
29xn/a৳2.5b
VFSTDL VFS Thread Dyeing
29.1xn/a৳1.6b

Price-To-Earnings vs Peers: VFSTDL is good value based on its Price-To-Earnings Ratio (29.1x) compared to the peer average (47x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a18.1%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a18.1%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: VFSTDL is expensive based on its Price-To-Earnings Ratio (29.1x) compared to the BD Luxury industry average (28.8x).


Price to Earnings Ratio vs Fair Ratio

What is VFSTDL'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.

VFSTDL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio29.1x
Fair PE Ration/a

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


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