Kay & Que (Bangladesh) Valuation
Is KAY&QUE undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 KAY&QUE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: KAY&QUE (BDT261.3) is trading above our estimate of fair value (BDT1.68)
Significantly Below Fair Value: KAY&QUE is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for KAY&QUE?
Other financial metrics that can be useful for relative valuation.
What is KAY&QUE's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ৳1.35b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 6.9x |
Enterprise Value/EBITDA | 250.6x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does KAY&QUE's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 2.7x | ||
INTRACO Intraco Refueling Station | 2.8x | n/a | ৳3.7b |
BDAUTOCA Bangladesh Autocars | 6.8x | n/a | ৳476.3m |
IFADAUTOS IFAD Autos | 1.1x | n/a | ৳8.5b |
PET Petrol AD | 0.04x | n/a | лв26.2m |
KAY&QUE Kay & Que (Bangladesh) | 5.6x | n/a | ৳1.3b |
Price-To-Sales vs Peers: KAY&QUE is expensive based on its Price-To-Sales Ratio (5.6x) compared to the peer average (2.7x).
Price to Earnings Ratio vs Industry
How does KAY&QUE's PE Ratio compare vs other companies in the Asian Specialty Retail Industry?
Price-To-Sales vs Industry: KAY&QUE is expensive based on its Price-To-Sales Ratio (5.6x) compared to the Asian Specialty Retail industry average (0.6x).
Price to Sales Ratio vs Fair Ratio
What is KAY&QUE'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.
Fair Ratio | |
---|---|
Current PS Ratio | 5.6x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate KAY&QUE'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.