IPDC Finance Valuation

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

Below Fair Value: IPDC (BDT19.8) is trading above our estimate of fair value (BDT11.05)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for IPDC. This is calculated by dividing IPDC's market cap by their current earnings.
What is IPDC's PE Ratio?
PE Ratio	24.6x
Earnings	৳313.32m
Market Cap	৳7.71b

IPDC 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for IPDC 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	23.8x
DBH DBH Finance	8x	n/a	৳8.0b
ITC IT Consultants	11.5x	n/a	৳4.7b
LANKABAFIN LankaBangla Finance	20.2x	n/a	৳10.7b
NHFIL National Housing Finance	55.6x	n/a	৳3.1b
IPDC IPDC Finance	24.6x	n/a	৳7.7b

Price-To-Earnings vs Peers: IPDC is expensive based on its Price-To-Earnings Ratio (24.6x) compared to the peer average (23.8x).

Price to Earnings Ratio vs Industry

How does IPDC's PE Ratio compare vs other companies in the Asian Diversified Financial Industry?

24 Companies	Price / Earnings	Estimated Growth	Market Cap

24 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: IPDC is expensive based on its Price-To-Earnings Ratio (24.6x) compared to the Asian Diversified Financial industry average (19.5x).

Price to Earnings Ratio vs Fair Ratio

What is IPDC'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.

IPDC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	24.6x
Fair PE Ratio	n/a

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