J.K. Spinning Mills Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for JKSM. This is calculated by dividing JKSM's market cap by their current earnings.
What is JKSM's PE Ratio?
PE Ratio	7.1x
Earnings	PK₨853.79m
Market Cap	PK₨6.05b

JKSM 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	0.5x
Enterprise Value/EBITDA	5.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for JKSM 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	6.7x
ZAHID Zahidjee Textile Mills	9.6x	n/a	PK₨5.8b
RCML Reliance Cotton Spinning Mills	4.6x	n/a	PK₨6.3b
GADT Gadoon Textile Mills	6.3x	n/a	PK₨5.7b
SURC Suraj Cotton Mills	6.4x	n/a	PK₨5.7b
JKSM J.K. Spinning Mills	7.1x	n/a	PK₨6.1b

Price-To-Earnings vs Peers: JKSM is expensive based on its Price-To-Earnings Ratio (7.1x) compared to the peer average (6.7x).

Price to Earnings Ratio vs Industry

How does JKSM'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$1.26m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: JKSM is good value based on its Price-To-Earnings Ratio (7.1x) compared to the PK Luxury industry average (9.6x).

Price to Earnings Ratio vs Fair Ratio

What is JKSM'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.

JKSM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	7.1x
Fair PE Ratio	n/a

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