J.K. Spinning Mills Limited

KASE:JKSM Stock Report

Market Cap: PK₨6.1b

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 Ratio7.1x
EarningsPK₨853.79m
Market CapPK₨6.05b

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.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average6.7x
ZAHID Zahidjee Textile Mills
9.6xn/aPK₨5.8b
RCML Reliance Cotton Spinning Mills
4.6xn/aPK₨6.3b
GADT Gadoon Textile Mills
6.3xn/aPK₨5.7b
SURC Suraj Cotton Mills
6.4xn/aPK₨5.7b
JKSM J.K. Spinning Mills
7.1xn/aPK₨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 CompanyPrice / EarningsEstimated GrowthMarket Cap
BNWM Bannu Woollen Mills
1xn/aUS$1.26m
No more companies available in this PE range
JKSM 7.1xIndustry Avg. 9.6xNo. of Companies7PE0612182430+
1 CompanyEstimated GrowthMarket 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 Ratio7.1x
Fair PE Ration/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.


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