Archroma Pakistan Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for ARPL. This is calculated by dividing ARPL's market cap by their current revenue.
What is ARPL's PS Ratio?
PS Ratio	0.6x
Sales	PK₨24.77b
Market Cap	PK₨14.66b

ARPL 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	0.8x
Enterprise Value/EBITDA	24.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for ARPL 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	0.3x
NICL Nimir Industrial Chemicals	0.3x	n/a	PK₨14.4b
GATI Gatron (Industries)	0.6x	n/a	PK₨19.0b
LOTCHEM Lotte Chemical Pakistan	0.3x	9.9%	PK₨29.5b
TRIPF Tri-Pack Films	0.2x	n/a	PK₨5.2b
ARPL Archroma Pakistan	0.6x	n/a	PK₨14.7b

Price-To-Sales vs Peers: ARPL is expensive based on its Price-To-Sales Ratio (0.6x) compared to the peer average (0.3x).

Price to Sales Ratio vs Industry

How does ARPL's PS Ratio compare vs other companies in the PK Chemicals Industry?

1 Company	Price / Sales	Estimated Growth	Market Cap
RUPL Rupali Polyester	0.06x	n/a	US$2.21m

No more companies available in this PS range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: ARPL is expensive based on its Price-To-Sales Ratio (0.6x) compared to the PK Chemicals industry average (0.4x).

Price to Sales Ratio vs Fair Ratio

What is ARPL'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.

ARPL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.6x
Fair PS Ratio	n/a

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