First Fidelity Leasing Modaraba Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for FFLM. This is calculated by dividing FFLM's market cap by their current revenue.
What is FFLM's PS Ratio?
PS Ratio	8x
Sales	PK₨9.17m
Market Cap	PK₨73.43m

FFLM 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	n/a
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for FFLM 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	3.1x
FECM First Elite Capital Modaraba	2.2x	n/a	PK₨86.0m
FDPL First Dawood Properties	6.5x	n/a	PK₨402.1m
TRSM Trust Modaraba	1.6x	n/a	PK₨119.2m
PGLC Pak-Gulf Leasing	2.1x	n/a	PK₨550.1m
FFLM First Fidelity Leasing Modaraba	8x	n/a	PK₨73.4m

Price-To-Sales vs Peers: FFLM is expensive based on its Price-To-Sales Ratio (8x) compared to the peer average (3.1x).

Price to Sales Ratio vs Industry

How does FFLM's PS Ratio compare vs other companies in the Asian Diversified Financial Industry?

67 Companies	Price / Sales	Estimated Growth	Market Cap

67 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: FFLM is expensive based on its Price-To-Sales Ratio (8x) compared to the Asian Diversified Financial industry average (4.7x).

Price to Sales Ratio vs Fair Ratio

What is FFLM'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.

FFLM PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	8x
Fair PS Ratio	n/a

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