Zahidjee Textile Mills Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

Below Fair Value: ZAHID (PKR29.91) is trading above our estimate of fair value (PKR27.94)

Significantly Below Fair Value: ZAHID is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ZAHID. This is calculated by dividing ZAHID's market cap by their current earnings.
What is ZAHID's PE Ratio?
PE Ratio	9.5x
Earnings	PK₨599.69m
Market Cap	PK₨5.73b

ZAHID 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	0.2x
Enterprise Value/EBITDA	4.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ZAHID 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	6.4x
GADT Gadoon Textile Mills	7.4x	n/a	PK₨7.0b
JKSM J.K. Spinning Mills	7.4x	n/a	PK₨6.3b
SURC Suraj Cotton Mills	6.3x	n/a	PK₨5.9b
RCML Reliance Cotton Spinning Mills	4.6x	n/a	PK₨6.7b
ZAHID Zahidjee Textile Mills	9.5x	n/a	PK₨5.7b

Price-To-Earnings vs Peers: ZAHID is expensive based on its Price-To-Earnings Ratio (9.5x) compared to the peer average (6.4x).

Price to Earnings Ratio vs Industry

How does ZAHID'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$1.28m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: ZAHID is expensive based on its Price-To-Earnings Ratio (9.5x) compared to the PK Luxury industry average (9x).

Price to Earnings Ratio vs Fair Ratio

What is ZAHID'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.

ZAHID PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	9.5x
Fair PE Ratio	n/a

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