United Distributors Pakistan Valuation
Is UDPL undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 UDPL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: UDPL (PKR46) is trading below our estimate of fair value (PKR1791.51)
Significantly Below Fair Value: UDPL is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for UDPL?
Key metric: As UDPL is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is UDPL's PE Ratio? | |
|---|---|
| PE Ratio | 3.5x |
| Earnings | PK₨468.63m |
| Market Cap | PK₨1.62b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.1x |
| Enterprise Value/EBITDA | 0.4x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does UDPL's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 35.3x | ||
ORM Orient Rental Modaraba | 2.4x | n/a | PK₨540.8m |
GAMON Gammon Pakistan | 53.9x | n/a | PK₨1.7b |
EMCO EMCO Industries | 51.8x | n/a | PK₨1.1b |
STCL Shabbir Tiles and Ceramics | 33.1x | n/a | PK₨3.1b |
UDPL United Distributors Pakistan | 3.5x | n/a | PK₨1.6b |
Price-To-Earnings vs Peers: UDPL is good value based on its Price-To-Earnings Ratio (3.5x) compared to the peer average (35.3x).
Price to Earnings Ratio vs Industry
How does UDPL's PE Ratio compare vs other companies in the Asian Trade Distributors Industry?
Price-To-Earnings vs Industry: UDPL is good value based on its Price-To-Earnings Ratio (3.5x) compared to the Asian Trade Distributors industry average (14.3x).
Price to Earnings Ratio vs Fair Ratio
What is UDPL'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 3.5x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate UDPL'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.