Miracle Industries Limited

DSE:MIRACLEIND Stock Report

Market Cap: ৳595.2m

Miracle Industries Valuation

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for MIRACLEIND. This is calculated by dividing MIRACLEIND's market cap by their current revenue.
What is MIRACLEIND's PS Ratio?
PS Ratio4.1x
Sales৳145.62m
Market Cap৳595.19m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for MIRACLEIND vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average12.4x
DESHBANDHU Deshbandhu Polymer
1.1xn/a৳1.0b
SINOBANGLA Sinobangla Industries
0.5xn/a৳1.1b
OAL Olympic Accessories
47.1xn/a৳1.2b
KDSALTD KDS Accessories
1xn/a৳2.6b
MIRACLEIND Miracle Industries
4.1xn/a৳595.2m

Price-To-Sales vs Peers: MIRACLEIND is good value based on its Price-To-Sales Ratio (4.1x) compared to the peer average (12.4x).


Price to Sales Ratio vs Industry

How does MIRACLEIND's PS Ratio compare vs other companies in the Asian Packaging Industry?

31 CompaniesPrice / SalesEstimated GrowthMarket Cap
MIRACLEIND 4.1xIndustry Avg. 0.8xNo. of Companies57PS00.81.62.43.24+
31 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: MIRACLEIND is expensive based on its Price-To-Sales Ratio (4.1x) compared to the Asian Packaging industry average (0.8x).


Price to Sales Ratio vs Fair Ratio

What is MIRACLEIND'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.

MIRACLEIND PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio4.1x
Fair PS Ration/a

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


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