Asim Textile Mills Valuation

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

Below Fair Value: ASTM (PKR12) is trading above our estimate of fair value (PKR1.65)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ASTM. This is calculated by dividing ASTM's market cap by their current earnings.
What is ASTM's PE Ratio?
PE Ratio	8x
Earnings	PK₨22.89m
Market Cap	PK₨185.31m

ASTM 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	0.2x
Enterprise Value/EBITDA	7.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ASTM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	6x
GEMPAPL Pak Agro Packaging	3.9x	n/a	PK₨152.2m
PAKL Pak Leather Crafts	7.2x	n/a	PK₨98.7m
OML Olympia Mills	12x	n/a	PK₨276.0m
BNWM Bannu Woollen Mills	1x	n/a	PK₨355.1m
ASTM Asim Textile Mills	8x	n/a	PK₨185.3m

Price-To-Earnings vs Peers: ASTM is expensive based on its Price-To-Earnings Ratio (8x) compared to the peer average (6x).

Price to Earnings Ratio vs Industry

How does ASTM's PE Ratio compare vs other companies in the PK Luxury Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
BNWM Bannu Woollen Mills	1x	n/a	US$1.28m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: ASTM is good value based on its Price-To-Earnings Ratio (8x) compared to the PK Luxury industry average (8.4x).

Price to Earnings Ratio vs Fair Ratio

What is ASTM'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.

ASTM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	8x
Fair PE Ratio	n/a

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