Air Link Communication Valuation

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

Below Fair Value: AIRLINK (PKR129.06) is trading above our estimate of fair value (PKR110.08)

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

Key Valuation Metric

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

Key metric: As AIRLINK is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for AIRLINK. This is calculated by dividing AIRLINK's market cap by their current earnings.
What is AIRLINK's PE Ratio?
PE Ratio	10.9x
Earnings	PK₨4.68b
Market Cap	PK₨51.01b

AIRLINK 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	0.5x
Enterprise Value/EBITDA	6.5x
PEG Ratio	0.5x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for AIRLINK 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	26.9x
INDES Indeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi	14.5x	n/a	₺5.1b
PENTA Penta Teknoloji Urunleri Dagitim Ticaret	16.9x	n/a	₺5.8b
AZTEK Aztek Teknoloji Urunleri Ticaret Anonim Sirketi	62.7x	n/a	₺4.7b
MOBTL Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret	13.7x	n/a	₺4.2b
AIRLINK Air Link Communication	10.9x	20.9%	PK₨51.0b

Price-To-Earnings vs Peers: AIRLINK is good value based on its Price-To-Earnings Ratio (10.9x) compared to the peer average (26.9x).

Price to Earnings Ratio vs Industry

How does AIRLINK's PE Ratio compare vs other companies in the Asian Electronic Industry?

37 Companies	Price / Earnings	Estimated Growth	Market Cap

37 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: AIRLINK is good value based on its Price-To-Earnings Ratio (10.9x) compared to the Asian Electronic industry average (24.2x).

Price to Earnings Ratio vs Fair Ratio

What is AIRLINK'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.

AIRLINK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	10.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AIRLINK'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?

The above table shows the analyst AIRLINK forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	PK₨129.06	PK₨170.95 +32.5%	9.3%	PK₨186.90	PK₨155.00	n/a	2
Nov ’25	PK₨124.01	PK₨170.95 +37.9%	9.3%	PK₨186.90	PK₨155.00	n/a	2
Oct ’25	PK₨131.25	PK₨170.95 +30.2%	9.3%	PK₨186.90	PK₨155.00	n/a	2

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.