Beco Steel Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for BECO. This is calculated by dividing BECO's market cap by their current revenue.
What is BECO's PS Ratio?
PS Ratio	0.2x
Sales	PK₨3.30b
Market Cap	PK₨749.78m

BECO 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	0.2x
Enterprise Value/EBITDA	6.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for BECO 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	0.9x
BCL Bolan Castings	0.3x	n/a	PK₨1.0b
ITTEFAQ Ittefaq Iron Industries	0.4x	n/a	PK₨912.3m
MSCL Metropolitan Steel	2.7x	n/a	PK₨322.2m
ASTL Amreli Steels	0.2x	n/a	PK₨6.1b
BECO Beco Steel	0.2x	n/a	PK₨749.8m

Price-To-Sales vs Peers: BECO is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.9x).

Price to Sales Ratio vs Industry

How does BECO's PS Ratio compare vs other companies in the Asian Metals and Mining Industry?

116 Companies	Price / Sales	Estimated Growth	Market Cap

116 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: BECO is good value based on its Price-To-Sales Ratio (0.2x) compared to the Asian Metals and Mining industry average (0.8x).

Price to Sales Ratio vs Fair Ratio

What is BECO'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.

BECO PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.2x
Fair PS Ratio	n/a

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

Lucky Cement

PK₨310.1b

Manufactures and markets cement in Pakistan.

LUCK

PK₨1,058.29

6.5%

55.2%

Thatta Cement

PK₨10.8b

Together with its subsidiary, engages in the manufacturing and marketing of clinker and cement in Pakistan.

THCCL

PK₨127.83

18.5%

661.8%

Pioneer Cement

PK₨43.0b

Manufactures, markets, and sells cement and clinker products in Pakistan.

PIOC

PK₨189.15

-0.7%

78.3%