Panther Tyres Valuation

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for PTL. This is calculated by dividing PTL's market cap by their current earnings.
What is PTL's PE Ratio?
PE Ratio36.9x
EarningsPK₨232.65m
Market CapPK₨8.59b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for PTL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17x
GTYR Ghandhara Tyre and Rubber
34.6xn/aPK₨6.3b
EXIDE Exide Pakistan
6.5xn/aPK₨6.5b
ATBA Atlas Battery
10.8xn/aPK₨14.0b
GAL Ghandhara Automobiles
16.3xn/aPK₨17.2b
PTL Panther Tyres
36.9xn/aPK₨8.6b

Price-To-Earnings vs Peers: PTL is expensive based on its Price-To-Earnings Ratio (36.9x) compared to the peer average (17x).


Price to Earnings Ratio vs Industry

How does PTL's PE Ratio compare vs other companies in the Asian Auto Components Industry?

43 CompaniesPrice / EarningsEstimated GrowthMarket Cap
PTL 36.9xIndustry Avg. 20.8xNo. of Companies89PE01632486480+
43 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: PTL is expensive based on its Price-To-Earnings Ratio (36.9x) compared to the Asian Auto Components industry average (20.8x).


Price to Earnings Ratio vs Fair Ratio

What is PTL'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.

PTL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio36.9x
Fair PE Ration/a

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


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