Summit Alliance Port Valuation

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

SAPORTL (BDT23.1) is trading above our estimate of [[fair value]] (BDT7.65)

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

Below Fair Value: SAPORTL (BDT23.1) is trading above our estimate of fair value (BDT7.65)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SAPORTL. This is calculated by dividing SAPORTL's market cap by their current earnings.
What is SAPORTL's PE Ratio?
PE Ratio	10.6x
Earnings	৳518.39m
Market Cap	৳5.47b

SAPORTL 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	2.2x
Enterprise Value/EBITDA	8.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SAPORTL 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	10.8x
BSC Bangladesh Shipping	4.8x	n/a	৳13.9b
PIBTL Pakistan International Bulk Terminal	18.2x	n/a	PK₨13.7b
CLL Cat Lai Port	14x	n/a	₫1.3t
TEBE Dana Brata Luhur	6.1x	n/a	Rp809.6b
SAPORTL Summit Alliance Port	10.6x	n/a	৳5.5b

Price-To-Earnings vs Peers: SAPORTL is good value based on its Price-To-Earnings Ratio (10.6x) compared to the peer average (10.8x).

Price to Earnings Ratio vs Industry

How does SAPORTL's PE Ratio compare vs other companies in the Asian Infrastructure Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: SAPORTL is good value based on its Price-To-Earnings Ratio (10.6x) compared to the Asian Infrastructure industry average (13.9x).

Price to Earnings Ratio vs Fair Ratio

What is SAPORTL'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.

SAPORTL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	10.6x
Fair PE Ratio	n/a

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