FrieslandCampina Engro Pakistan Limited

KASE:FCEPL Stock Report

Market Cap: PK₨64.9b

FrieslandCampina Engro Pakistan Valuation

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

Below Fair Value: FCEPL (PKR81.3) is trading above our estimate of fair value (PKR8.07)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for FCEPL. This is calculated by dividing FCEPL's market cap by their current earnings.
What is FCEPL's PE Ratio?
PE Ratio31.9x
EarningsPK₨1.95b
Market CapPK₨64.90b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for FCEPL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.8x
RMPL Rafhan Maize Products
10.7xn/aPK₨73.5b
NATF National Foods
25.1xn/aPK₨41.4b
ISIL Ismail Industries
27.9xn/aPK₨106.2b
JDWS JDW Sugar Mills
3.5xn/aPK₨33.8b
FCEPL FrieslandCampina Engro Pakistan
31.9xn/aPK₨64.9b

Price-To-Earnings vs Peers: FCEPL is expensive based on its Price-To-Earnings Ratio (31.9x) compared to the peer average (16.8x).

Price to Earnings Ratio vs Industry

How does FCEPL's PE Ratio compare vs other companies in the PK Food Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
FCEPL 31.9xIndustry Avg. 8.8xNo. of Companies10PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: FCEPL is expensive based on its Price-To-Earnings Ratio (31.9x) compared to the PK Food industry average (8.8x).

Price to Earnings Ratio vs Fair Ratio

What is FCEPL'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.

FCEPL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio31.9x
Fair PE Ration/a

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

Discover undervalued companies

Organic Meat

PK₨5.1b

Engages in processing and sale of meat and meat by products in Pakistan and internationally.

TOMCL

PK₨34.51

7D

-5.7%

1Y

50.3%

Mehran Sugar Mills

PK₨3.5b

Mehran Sugar Mills Limited manufacture and sale of sugar and its by-products in Pakistan.

MRNS

PK₨46.77

7D

4.0%

1Y

-22.1%

Dewan Sugar Mills

PK₨526.2m

Engages in the production and sale of white crystalline refined sugar in Pakistan.

DWSM

PK₨5.75

7D

3.8%

1Y

136.6%