Shams Textile Mills Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for STML. This is calculated by dividing STML's market cap by their current revenue.
What is STML's PS Ratio?
PS Ratio	0.04x
Sales	PK₨6.56b
Market Cap	PK₨237.51m

STML 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	0.1x
Enterprise Value/EBITDA	4.7x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for STML 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	0.4x
ASTM Asim Textile Mills	0.09x	n/a	PK₨182.1m
SSML Saritow Spinning Mills	0.2x	n/a	PK₨241.1m
HAEL Hala Enterprises	0.5x	n/a	PK₨213.9m
DFSM Dewan Farooque Spinning Mills	0.9x	n/a	PK₨382.2m
STML Shams Textile Mills	0.04x	n/a	PK₨237.5m

Price-To-Sales vs Peers: STML is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (0.4x).

Price to Sales Ratio vs Industry

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

38 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	0.1x	11.6%
STML Shams Textile Mills	0.04x	n/a	US$855.05k
GATM Gul Ahmed Textile Mills	0.08x	n/a	US$53.83m
NCL Nishat (Chunian)	0.08x	n/a	US$26.86m

38 Companies		Estimated Growth	Market Cap
Industry Avg.	0.1x	18.2%
STML Shams Textile Mills	0.04x	n/a	US$855.05k

No more companies

Price-To-Sales vs Industry: STML 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 STML'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.

STML PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.04x
Fair PS Ratio	n/a

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