We’ve recently updated our valuation analysis.

Kohat Cement Valuation

Is KOHC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

KOHC 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/Revenue1x
Enterprise Value/EBITDA3.1x
PEG Ratio-0.9x

Price to Earnings Ratio vs Peers

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

KOHC PE Ratio vs Peers
The above table shows the PE ratio for KOHC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average6.4x
MLCF Maple Leaf Cement Factory
6.9x-9.7%PK₨31.4b
CHCC Cherat Cement
5.3x-35.2%PK₨23.6b
FCCL Fauji Cement
4.9x-22.8%PK₨34.5b
DGKC D.G. Khan Cement
8.6xn/aPK₨27.3b
KOHC Kohat Cement
6x-7.0%PK₨33.3b

Price-To-Earnings vs Peers: KOHC is good value based on its Price-To-Earnings Ratio (6x) compared to the peer average (6.4x).


Price to Earnings Ratio vs Industry

How does KOHC's PE Ratio compare vs other companies in the Asian Basic Materials Industry?

Price-To-Earnings vs Industry: KOHC is good value based on its Price-To-Earnings Ratio (6x) compared to the Asian Basic Materials industry average (15.2x)


Price to Earnings Ratio vs Fair Ratio

What is KOHC'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.

KOHC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6x
Fair PE Ratio4x

Price-To-Earnings vs Fair Ratio: KOHC is expensive based on its Price-To-Earnings Ratio (6x) compared to the estimated Fair Price-To-Earnings Ratio (4x).


Share Price vs Fair Value

What is the Fair Price of KOHC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: KOHC (PKR165.78) is trading above our estimate of fair value (PKR59.65)

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


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is less than 20% higher than the current share price.


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