Sitara Chemical Industries Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: SITC (PKR274.18) is trading above our estimate of fair value (PKR38.88)

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for SITC. This is calculated by dividing SITC's market cap by their current preferred multiple.
What is SITC's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	PK₨5.88b

SITC 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	0.6x
Enterprise Value/EBITDA	4.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SITC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	15.5x
BIFO Biafo Industries	39.6x	n/a	PK₨5.0b
ICL Ittehad Chemicals	3.8x	n/a	PK₨4.4b
DOL Descon Oxychem	7x	n/a	PK₨3.5b
PSYL Pakistan Synthetics	11.5x	n/a	PK₨3.5b
SITC Sitara Chemical Industries	10x	n/a	PK₨5.9b

Price-To-Earnings vs Peers: SITC is good value based on its Price-To-Earnings Ratio (10x) compared to the peer average (15.5x).

Price to Earnings Ratio vs Industry

How does SITC's PE Ratio compare vs other companies in the PK Chemicals Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	33.3%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	33.3%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: SITC is expensive based on its Price-To-Earnings Ratio (10x) compared to the PK Chemicals industry average (8.6x).

Price to Earnings Ratio vs Fair Ratio

What is SITC'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.

SITC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	10x
Fair PE Ratio	n/a

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