Pakistan International Container Terminal Limited

KASE:PICT Stock Report

Market Cap: PK₨5.0b

Pakistan International Container Terminal Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: PICT (PKR46.21) is trading below our estimate of fair value (PKR51.07)

Significantly Below Fair Value: PICT is trading below fair value, but not by a significant amount.


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for PICT. This is calculated by dividing PICT's market cap by their current earnings.
What is PICT's PE Ratio?
PE Ratio7.1x
EarningsPK₨706.31m
Market CapPK₨5.04b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for PICT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.7x
PIBTL Pakistan International Bulk Terminal
19.2xn/aPK₨14.4b
SLGL Secure Logistics Group
10.8xn/aPK₨4.4b
9353 Sakurajima Futo Kaisha
10.6xn/aJP¥2.4b
PORT Sahathai Terminal
34.2xn/a฿710.4m
PICT Pakistan International Container Terminal
7.1xn/aPK₨5.0b

Price-To-Earnings vs Peers: PICT is good value based on its Price-To-Earnings Ratio (7.1x) compared to the peer average (18.7x).


Price to Earnings Ratio vs Industry

How does PICT's PE Ratio compare vs other companies in the Asian Infrastructure Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
PICT 7.1xIndustry Avg. 13.7xNo. of Companies21PE01020304050+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: PICT is good value based on its Price-To-Earnings Ratio (7.1x) compared to the Asian Infrastructure industry average (13.7x).


Price to Earnings Ratio vs Fair Ratio

What is PICT'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.

PICT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.1x
Fair PE Ration/a

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


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