Saif Textile Mills Valuation

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

Below Fair Value: SAIF (PKR13.79) is trading below our estimate of fair value (PKR29.58)

Significantly Below Fair Value: SAIF is trading below fair value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SAIF. This is calculated by dividing SAIF's market cap by their current earnings.
What is SAIF's PE Ratio?
PE Ratio	31.5x
Earnings	PK₨11.57m
Market Cap	PK₨364.23m

SAIF 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	0.6x
Enterprise Value/EBITDA	4.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SAIF 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	12x
BNWM Bannu Woollen Mills	1x	n/a	PK₨361.6m
AHTM Ahmad Hassan Textile Mills	14.5x	n/a	PK₨465.9m
SHDT Shadab Textile Mills	2.5x	n/a	PK₨369.4m
STJT Shahtaj Textile	30.1x	n/a	PK₨678.6m
SAIF Saif Textile Mills	31.5x	n/a	PK₨364.2m

Price-To-Earnings vs Peers: SAIF is expensive based on its Price-To-Earnings Ratio (31.5x) compared to the peer average (12x).

Price to Earnings Ratio vs Industry

How does SAIF'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$1.30m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: SAIF is expensive based on its Price-To-Earnings Ratio (31.5x) compared to the PK Luxury industry average (8.6x).

Price to Earnings Ratio vs Fair Ratio

What is SAIF'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.

SAIF PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	31.5x
Fair PE Ratio	n/a

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