Hala Enterprises Limited

KASE:HAEL Stock Report

Market Cap: PK₨216.9m

Hala Enterprises Valuation

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for HAEL. This is calculated by dividing HAEL's market cap by their current revenue.
What is HAEL's PS Ratio?
PS Ratio0.5x
SalesPK₨473.53m
Market CapPK₨216.91m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for HAEL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.2x
GEMPAPL Pak Agro Packaging
0.2xn/aPK₨165.0m
IDRT Idrees Textile Mills
0.05xn/aPK₨288.7m
STML Shams Textile Mills
0.03xn/aPK₨216.0m
BNWM Bannu Woollen Mills
0.3xn/aPK₨353.2m
HAEL Hala Enterprises
0.5xn/aPK₨216.9m

Price-To-Sales vs Peers: HAEL is expensive based on its Price-To-Sales Ratio (0.5x) compared to the peer average (0.2x).


Price to Sales Ratio vs Industry

How does HAEL's PS Ratio compare vs other companies in the PK Luxury Industry?

33 CompaniesPrice / SalesEstimated GrowthMarket Cap
GATM Gul Ahmed Textile Mills
0.1xn/aUS$63.30m
IDYM Indus Dyeing & Manufacturing
0.07xn/aUS$24.82m
GADT Gadoon Textile Mills
0.08xn/aUS$21.29m
FZCM Fazal Cloth Mills
0.04xn/aUS$15.65m
HAEL 0.5xIndustry Avg. 0.1xNo. of Companies33PS00.40.81.21.62+
33 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: HAEL is expensive based on its Price-To-Sales Ratio (0.5x) compared to the PK Luxury industry average (0.1x).


Price to Sales Ratio vs Fair Ratio

What is HAEL'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.

HAEL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.5x
Fair PS Ration/a

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


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