Premier Cement Mills Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: PREMIERCEM (BDT52) is trading above our estimate of fair value (BDT12.32)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for PREMIERCEM. This is calculated by dividing PREMIERCEM's market cap by their current earnings.
What is PREMIERCEM's PE Ratio?
PE Ratio	7.8x
Earnings	৳699.53m
Market Cap	৳5.48b

PREMIERCEM 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	1.1x
Enterprise Value/EBITDA	7.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for PREMIERCEM 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	15.9x
CROWNCEMNT Crown Cement	6.1x	n/a	৳7.2b
CONFIDCEM Confidence Cement	7.1x	n/a	৳5.3b
HEIDELBCEM Heidelberg Materials Bangladesh	34.7x	n/a	৳12.7b
LHB LafargeHolcim Bangladesh	15.6x	n/a	৳62.8b
PREMIERCEM Premier Cement Mills	7.8x	n/a	৳5.5b

Price-To-Earnings vs Peers: PREMIERCEM is good value based on its Price-To-Earnings Ratio (7.8x) compared to the peer average (15.9x).

Price to Earnings Ratio vs Industry

How does PREMIERCEM's PE Ratio compare vs other companies in the Asian Basic Materials Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: PREMIERCEM is good value based on its Price-To-Earnings Ratio (7.8x) compared to the Asian Basic Materials industry average (17.5x).

Price to Earnings Ratio vs Fair Ratio

What is PREMIERCEM'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.

PREMIERCEM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	7.8x
Fair PE Ratio	n/a

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