Kohinoor Spinning Mills Valuation

Is KOSM 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-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of KOSM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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

Key Valuation Metric

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

Key metric: As KOSM is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for KOSM. This is calculated by dividing KOSM's market cap by their current book value.
What is KOSM's PB Ratio?
PB Ratio	6.1x
Book	PK₨525.72m
Market Cap	PK₨3.18b

KOSM 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	n/a
Enterprise Value/EBITDA	-320.3x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does KOSM's PB Ratio compare to its peers?

The above table shows the PB ratio for KOSM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	66.3x
JATM J. A. Textile Mills	2.1x	n/a	PK₨806.5m
CTM Colony Textile Mills	0.4x	n/a	PK₨2.4b
DSML Dar Es Salaam Textile Mills	262.3x	n/a	PK₨11.2b
WAVESAPP Waves Home Appliances	0.4x	n/a	PK₨2.9b
KOSM Kohinoor Spinning Mills	6.1x	n/a	PK₨3.2b

Price-To-Book vs Peers: KOSM is good value based on its Price-To-Book Ratio (6.1x) compared to the peer average (66.3x).

Price to Book Ratio vs Industry

How does KOSM's PB Ratio compare vs other companies in the PK Luxury Industry?

10 Companies	Price / Book	Estimated Growth	Market Cap
FZCM Fazal Cloth Mills	0.09x	n/a	US$14.75m
TATM Tata Textile Mills	0.1x	n/a	US$9.91m
CRTM Crescent Textile Mills	0.1x	n/a	US$4.86m
CFL Crescent Fibres	0.1x	n/a	US$1.97m

10 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: KOSM is expensive based on its Price-To-Book Ratio (6.1x) compared to the PK Luxury industry average (0.3x).

Price to Book Ratio vs Fair Ratio

What is KOSM's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

KOSM PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	6.1x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate KOSM's Price-To-Book 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.