First Prudential Modaraba Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for PMI. This is calculated by dividing PMI's market cap by their current earnings.
What is PMI's PE Ratio?
PE Ratio	9.1x
Earnings	PK₨43.95m
Market Cap	PK₨399.82m

PMI 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	1.2x
Enterprise Value/EBITDA	2.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for PMI 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	21.1x
PGLC Pak-Gulf Leasing	5.4x	n/a	PK₨529.8m
TRSM Trust Modaraba	4.8x	n/a	PK₨115.0m
OLPM OLP Modaraba	4.5x	n/a	PK₨685.3m
FDPL First Dawood Properties	69.8x	n/a	PK₨335.4m
PMI First Prudential Modaraba	9.1x	n/a	PK₨399.8m

Price-To-Earnings vs Peers: PMI is good value based on its Price-To-Earnings Ratio (9.1x) compared to the peer average (21.1x).

Price to Earnings Ratio vs Industry

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

23 Companies	Price / Earnings	Estimated Growth	Market Cap

23 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: PMI is good value based on its Price-To-Earnings Ratio (9.1x) compared to the Asian Diversified Financial industry average (19.5x).

Price to Earnings Ratio vs Fair Ratio

What is PMI'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.

PMI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	9.1x
Fair PE Ratio	n/a

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