Next Capital Limited

KASE:NEXT Stock Report

Market Cap: PK₨352.9m

Next Capital Valuation

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for NEXT. This is calculated by dividing NEXT's market cap by their current revenue.
What is NEXT's PS Ratio?
PS Ratio2.4x
SalesPK₨143.92m
Market CapPK₨352.94m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for NEXT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.4x
FCSC First Capital Securities
1.9xn/aPK₨763.0m
FUDLM UDL Modaraba Management (Private)
3.6xn/aPK₨281.0m
FIBLM First IBL Modaraba
1.4xn/aPK₨75.9m
FDPL First Dawood Properties
6.6xn/aPK₨411.0m
NEXT Next Capital
2.4xn/aPK₨352.9m

Price-To-Sales vs Peers: NEXT is good value based on its Price-To-Sales Ratio (2.4x) compared to the peer average (3.4x).


Price to Sales Ratio vs Industry

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

67 CompaniesPrice / SalesEstimated GrowthMarket Cap
NEXT 2.4xIndustry Avg. 4.6xNo. of Companies67PS048121620+
67 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: NEXT is good value based on its Price-To-Sales Ratio (2.4x) compared to the Asian Diversified Financial industry average (4.6x).


Price to Sales Ratio vs Fair Ratio

What is NEXT'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.

NEXT PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.4x
Fair PS Ration/a

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


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