Siddiqsons Tin Plate Limited

KASE:STPL Stock Report

Market Cap: PK₨1.4b

Siddiqsons Tin Plate Valuation

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for STPL. This is calculated by dividing STPL's market cap by their current revenue.
What is STPL's PS Ratio?
PS Ratio0.4x
SalesPK₨3.80b
Market CapPK₨1.37b

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for STPL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.4x
BCL Bolan Castings
0.4xn/aPK₨1.4b
BECO Beco Steel
0.2xn/aPK₨781.0m
ITTEFAQ Ittefaq Iron Industries
0.4xn/aPK₨980.1m
AGHA Agha Steel Industries
0.5xn/aPK₨6.2b
STPL Siddiqsons Tin Plate
0.4xn/aPK₨1.4b

Price-To-Sales vs Peers: STPL is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (0.4x).


Price to Sales Ratio vs Industry

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

111 CompaniesPrice / SalesEstimated GrowthMarket Cap
STPL 0.4xIndustry Avg. 0.8xNo. of Companies155PS00.81.62.43.24+
111 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: STPL is good value based on its Price-To-Sales Ratio (0.4x) compared to the Asian Metals and Mining industry average (0.8x).


Price to Sales Ratio vs Fair Ratio

What is STPL'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.

STPL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.4x
Fair PS Ration/a

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