National Tea Valuation

Is NTC 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-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate NTC's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate NTC's fair value for valuation analysis.

Key Valuation Metric

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

Key metric: As NTC is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for NTC. This is calculated by dividing NTC's market cap by their current revenue.
What is NTC's PS Ratio?
PS Ratio	1.7x
Sales	৳777.12m
Market Cap	৳1.33b

NTC 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	6.1x
Enterprise Value/EBITDA	-6.2x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does NTC's PS Ratio compare to its peers?

The above table shows the PS ratio for NTC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	6.7x
APEXFOODS Apex Foods	0.6x	n/a	৳1.3b
RENWICKJA Renwick Jajneswar (Bd)	23.1x	n/a	৳1.2b
BDTHAIFOOD BD Thai Food & Beverage	2x	n/a	৳1.2b
FUWANGFOOD Fu-Wang Foods	1x	n/a	৳1.4b
NTC National Tea	1.7x	n/a	৳1.3b

Price-To-Sales vs Peers: NTC is good value based on its Price-To-Sales Ratio (1.7x) compared to the peer average (6.7x).

Price to Sales Ratio vs Industry

How does NTC's PS Ratio compare vs other companies in the BD Food Industry?

4 Companies	Price / Sales	Estimated Growth	Market Cap
AMANFEED Aman Feed	0.3x	n/a	US$26.63m
INDEXAGRO Index Agro Industries	0.7x	n/a	US$23.82m
AMCL(PRAN) Agricultural Marketing	0.5x	n/a	US$13.71m
APEXFOODS Apex Foods	0.6x	n/a	US$11.11m

No more companies available in this PS range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: NTC is expensive based on its Price-To-Sales Ratio (1.7x) compared to the Asian Food industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

What is NTC's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

NTC PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.7x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate NTC's Price-To-Sales 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.