Pact Group Holdings Ltd

OTCPK:PTTC.F Stock Report

Market Cap: US$193.4m

Pact Group Holdings Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: PTTC.F ($0.56) is trading below our estimate of fair value ($1.52)

Significantly Below Fair Value: PTTC.F is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for PTTC.F?

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

The above table shows the Price to Sales ratio for PTTC.F. This is calculated by dividing PTTC.F's market cap by their current revenue.
What is PTTC.F's PS Ratio?
PS Ratio0.2x
SalesAU$1.91b
Market CapAU$292.65m

Price to Sales Ratio vs Peers

How does PTTC.F's PS Ratio compare to its peers?

The above table shows the PS ratio for PTTC.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.6x
VKSC Viskase Companies
0.3xn/aUS$134.1m
MYE Myers Industries
0.5x3.5%US$406.5m
TRS TriMas
1.2x5.2%US$1.1b
OI O-I Glass
0.3x1.5%US$1.9b
PTTC.F Pact Group Holdings
0.2x-1.2%US$292.6m

Price-To-Sales vs Peers: PTTC.F is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.7x).

Price to Sales Ratio vs Industry

How does PTTC.F's PS Ratio compare vs other companies in the US Packaging Industry?

1 CompanyPrice / SalesEstimated GrowthMarket Cap
OCTO Eightco Holdings
0.07xn/aUS$2.74m
No more companies available in this PS range
PTTC.F 0.2xIndustry Avg. 0.9xNo. of Companies4PS00.61.21.82.43+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: PTTC.F is good value based on its Price-To-Sales Ratio (0.2x) compared to the US Packaging industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

What is PTTC.F'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.

PTTC.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate PTTC.F'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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