KSB Pumps Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: KSBP (PKR137.81) is trading above our estimate of fair value (PKR38.65)

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for KSBP. This is calculated by dividing KSBP's market cap by their current revenue.
What is KSBP's PS Ratio?
PS Ratio	0.8x
Sales	PK₨5.33b
Market Cap	PK₨4.26b

KSBP 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	0.8x
Enterprise Value/EBITDA	9.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for KSBP 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	0.7x
HINO Hinopak Motors	1x	n/a	PK₨7.4b
STCL Shabbir Tiles and Ceramics	0.2x	n/a	PK₨3.2b
HTL Hi-Tech Lubricants	0.2x	18.9%	PK₨6.0b
GVGL Ghani Value Glass	1.2x	n/a	PK₨6.3b
KSBP KSB Pumps	0.8x	n/a	PK₨4.3b

Price-To-Sales vs Peers: KSBP is expensive based on its Price-To-Sales Ratio (0.8x) compared to the peer average (0.7x).

Price to Sales Ratio vs Industry

How does KSBP's PS Ratio compare vs other companies in the Asian Machinery Industry?

148 Companies	Price / Sales	Estimated Growth	Market Cap

148 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: KSBP is good value based on its Price-To-Sales Ratio (0.8x) compared to the Asian Machinery industry average (1.8x).

Price to Sales Ratio vs Fair Ratio

What is KSBP'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.

KSBP PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.8x
Fair PS Ratio	n/a

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