Ibrahim Fibres Valuation

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

Below Fair Value: IBFL (PKR350.13) is trading above our estimate of fair value (PKR178.99)

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

Key Valuation Metric

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

Key metric: As IBFL is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for IBFL. This is calculated by dividing IBFL's market cap by their current revenue.
What is IBFL's PS Ratio?
PS Ratio	0.9x
Sales	PK₨119.94b
Market Cap	PK₨108.72b

IBFL 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	1x
Enterprise Value/EBITDA	15.2x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for IBFL 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	0.3x
SFL Sapphire Fibres	0.4x	n/a	PK₨25.3b
FML Feroze1888 Mills	0.4x	n/a	PK₨28.3b
KTML Kohinoor Textile Mills	0.2x	n/a	PK₨27.4b
NML Nishat Mills	0.1x	n/a	PK₨25.7b
IBFL Ibrahim Fibres	0.9x	n/a	PK₨108.7b

Price-To-Sales vs Peers: IBFL is expensive based on its Price-To-Sales Ratio (0.9x) compared to the peer average (0.3x).

Price to Sales Ratio vs Industry

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

37 Companies	Price / Sales	Estimated Growth	Market Cap
GATM Gul Ahmed Textile Mills	0.09x	n/a	US$56.60m
NCL Nishat (Chunian)	0.08x	n/a	US$26.80m
IDYM Indus Dyeing & Manufacturing	0.06x	n/a	US$23.23m
GADT Gadoon Textile Mills	0.08x	n/a	US$20.18m

37 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: IBFL is expensive based on its Price-To-Sales Ratio (0.9x) compared to the PK Luxury industry average (0.1x).

Price to Sales Ratio vs Fair Ratio

What is IBFL'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.

IBFL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.9x
Fair PS Ratio	n/a

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