Unicap Modaraba Valuation

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for UCAPM. This is calculated by dividing UCAPM's market cap by their current revenue.
What is UCAPM's PS Ratio?
PS Ratio44.4x
SalesPK₨1.39m
Market CapPK₨61.94m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for UCAPM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average5x
786 786 Investment
1.9xn/aPK₨95.4m
ARPAK Arpak International Investments
16.5xn/aPK₨314.1m
SINDM Sindh Modaraba
1.1xn/aPK₨434.7m
GRR Globe Residency REIT
0.7xn/aPK₨2.0b
UCAPM Unicap Modaraba
44.4xn/aPK₨61.9m

Price-To-Sales vs Peers: UCAPM is expensive based on its Price-To-Sales Ratio (44.4x) compared to the peer average (5x).


Price to Sales Ratio vs Industry

How does UCAPM's PS Ratio compare vs other companies in the PK Capital Markets Industry?

1 CompanyPrice / SalesEstimated GrowthMarket Cap
JSCL Jahangir Siddiqui
0.2xn/aUS$59.52m
No more companies available in this PS range
UCAPM 44.4xIndustry Avg. 2.5xNo. of Companies5PS01.63.24.86.48+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: UCAPM is expensive based on its Price-To-Sales Ratio (44.4x) compared to the PK Capital Markets industry average (2.5x).


Price to Sales Ratio vs Fair Ratio

What is UCAPM'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.

UCAPM PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio44.4x
Fair PS Ration/a

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


Discover undervalued companies