Ittefaq Iron Industries Valuation
Is ITTEFAQ undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 ITTEFAQ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ITTEFAQ (PKR6.01) is trading above our estimate of fair value (PKR3.57)
Significantly Below Fair Value: ITTEFAQ is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ITTEFAQ?
Other financial metrics that can be useful for relative valuation.
What is ITTEFAQ's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | PK₨867.50m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.7x |
Enterprise Value/EBITDA | -8.8x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does ITTEFAQ's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 1x | ||
BECO Beco Steel | 0.2x | n/a | PK₨821.0m |
BCL Bolan Castings | 0.4x | n/a | PK₨1.4b |
MSCL Metropolitan Steel | 2.7x | n/a | PK₨361.8m |
CSAP Crescent Steel and Allied Products | 0.7x | n/a | PK₨4.4b |
ITTEFAQ Ittefaq Iron Industries | 0.3x | n/a | PK₨867.5m |
Price-To-Sales vs Peers: ITTEFAQ is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (1x).
Price to Earnings Ratio vs Industry
How does ITTEFAQ's PE Ratio compare vs other companies in the Asian Metals and Mining Industry?
Price-To-Sales vs Industry: ITTEFAQ is good value based on its Price-To-Sales Ratio (0.3x) compared to the Asian Metals and Mining industry average (0.9x).
Price to Sales Ratio vs Fair Ratio
What is ITTEFAQ'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.
Fair Ratio | |
---|---|
Current PS Ratio | 0.3x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate ITTEFAQ'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.