Unirab Polvara Spinning & Weaving Valuation

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

Valuation Score

0/6

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

Below Fair Value: APSW (EGP8.74) is trading above our estimate of fair value (EGP0.07)

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for APSW. This is calculated by dividing APSW's market cap by their current revenue.
What is APSW's PS Ratio?
PS Ratio	8.7x
Sales	ج.م94.12m
Market Cap	ج.م818.82m

APSW 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	8.7x
Enterprise Value/EBITDA	-39.2x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for APSW 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	2x
ACGC Arabia Cotton Ginning	0.5x	n/a	ج.م2.0b
SPIN Alexandria Spinning & Weaving	4.1x	n/a	ج.م2.8b
KABO El-Nasr Clothing & Textiles (KABO)	1.3x	n/a	ج.م1.3b
PRCL General Company for Ceramic and Porcelain Products	2x	n/a	ج.م571.7m
APSW Unirab Polvara Spinning & Weaving	8.7x	n/a	ج.م818.8m

Price-To-Sales vs Peers: APSW is expensive based on its Price-To-Sales Ratio (8.7x) compared to the peer average (2x).

Price to Sales Ratio vs Industry

How does APSW's PS Ratio compare vs other companies in the Global Luxury Industry?

174 Companies	Price / Sales	Estimated Growth	Market Cap

174 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: APSW is expensive based on its Price-To-Sales Ratio (8.7x) compared to the Global Luxury industry average (0.8x).

Price to Sales Ratio vs Fair Ratio

What is APSW'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.

APSW PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	8.7x
Fair PS Ratio	n/a

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