Paints and Chemical Industries Company Pachin S.A.E.

CASE:PACH Stock Report

Market Cap: ج.م955.2m

Paints and Chemical Industries Company PachinE Valuation

Is PACH 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-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

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

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


Key Valuation Metric

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

Key metric: As PACH is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for PACH. This is calculated by dividing PACH's market cap by their current book value.
What is PACH's PB Ratio?
PB Ration/a
Bookج.م497.83m
Market Capج.م955.20m

Price to Book Ratio vs Peers

How does PACH's PB Ratio compare to its peers?

The above table shows the PB ratio for PACH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average2.6x
MICH Misr Chemical Industries
2.6x1.4%ج.م4.0b
RUBX Rubex International for Plastic and Acrylic Manufacturing
2.7xn/aج.م403.6m
AMOC Alexandria Mineral Oils
2.1x-2.5%ج.م10.3b
SKPC Sidi Kerir Petrochemicals
2.9x17.9%ج.م18.8b
PACH Paints and Chemical Industries Company PachinE
n/an/aج.م955.2m

Price-To-Book vs Peers: Insufficient data to calculate PACH's Price-To-Book Ratio vs. peers for valuation analysis.


Price to Book Ratio vs Industry

How does PACH's PB Ratio compare vs other companies in the African Chemicals Industry?

0 CompaniesPrice / BookEstimated GrowthMarket Cap
PACH is unprofitableIndustry Avg. 1.5xNo. of Companies5PB012345+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: Insufficient data to calculate PACH's Price-To-Book Ratio vs. industry for valuation analysis.


Price to Book Ratio vs Fair Ratio

What is PACH's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PACH PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate PACH's Price-To-Book 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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