Maqbool Textile Mills Valuation

Is MQTM undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for MQTM. This is calculated by dividing MQTM's market cap by their current revenue.
What is MQTM's PS Ratio?
PS Ratio	0.05x
Sales	PK₨10.31b
Market Cap	PK₨497.66m

MQTM 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	0.4x
Enterprise Value/EBITDA	17.2x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for MQTM 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	0.08x
SZTM Shahzad Textile Mills	0.05x	n/a	PK₨559.6m
AHTM Ahmad Hassan Textile Mills	0.09x	n/a	PK₨465.9m
ZTL Zephyr Textiles	0.09x	n/a	PK₨708.4m
SNAI Sana Industries	0.09x	n/a	PK₨464.8m
MQTM Maqbool Textile Mills	0.05x	n/a	PK₨497.7m

Price-To-Sales vs Peers: MQTM is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (0.1x).

Price to Sales Ratio vs Industry

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

35 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	0.1x	11.5%
MQTM Maqbool Textile Mills	0.05x	n/a	US$1.79m
GATM Gul Ahmed Textile Mills	0.09x	n/a	US$59.34m
NCL Nishat (Chunian)	0.09x	n/a	US$29.62m

35 Companies		Estimated Growth	Market Cap
Industry Avg.	0.1x	18.3%
MQTM Maqbool Textile Mills	0.05x	n/a	US$1.79m

No more companies

Price-To-Sales vs Industry: MQTM is good value based on its Price-To-Sales Ratio (0x) compared to the PK Luxury industry average (0.1x).

Price to Sales Ratio vs Fair Ratio

What is MQTM'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.

MQTM PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.05x
Fair PS Ratio	n/a

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