| Company | NCL | Symbol |
| Company Name | Nishat (Chunian) Limited. | Company Name |
| Avg EPS | Rs 3.40 | Average of past year end EPS's |
| Avg EPS FV | Rs 33.97 | Fair Value based on average of past year end EPS's |
| EPS | Rs 7.08 | Last four quarters EPS |
| EPS FV | Rs 70.80 | Fair Value based on last four quarters EPS |
| Current Price | Rs 33.21 | Last closing stock price |
| Updated | November 2012 | Data Month/Year |
| Div | Rs 2.00 | Total dividend paid during last four quarters |
| Div FV | Rs 20.00 | Fair value based on total dividend paid during last four quarters |
| Avg Div | Rs 1.31 | Average of yearly dividends paid (including currently paid ones) |
| Avg Div FV | Rs 13.06 | Fair value based on Average of yearly dividends paid (including currently paid ones) |
| Avg | Rs 33.47 | Fair value (averaged of other fair value) |
| Upside | 0.79% | Upside potential (in percentage) based on the above Average. |
| Div Yield | 6.02% | Dividend yield |
| Book Value | Rs 43.59 | Book Value |
| Sector | Personal Goods (Textile) | Sector |
| FV CF/S | Rs 130.28 | Fair Value based on cash flow per share |
| Outstanding Shares | 181,986,028 | Number of Outstanding Shares |
| Current Assets | Rs 21,351.00 | Currency in Millions of Pakistan Rupees |
| Total Liabilities | Rs 35,433.00 | Currency in Millions of Pakistan Rupees |
| NCAV/S | Rs -77.38 | Net Current Asset Value / Share |
| Total Assets | Rs 43,365.00 | Currency in Millions of Pakistan Rupees |
| Quarter | September 2012 | Data Quarter |
| CfO | Rs 2,371.00 | CASH FROM OPERATIONS (Millions of Rs) |
| CF/S | Rs 13.03 | Cash Flow per Share |
| Symbol | NCL |
|
| Current Price | Rs 33.21 |
|
| Previous Day Price | Rs 31.63 |
|
| Daily Return | 5.00% |
|
| Price Week Ago | Rs 29.83 |
|
| Weekly Return | 11.33% |
|
| Price Month Ago | Rs 26.00 |
|
| Monthly Return | 27.73% |
|
| Price Quarter Ago | Rs 17.98 |
|
| Quarterly Return | 84.71% |
|
| Price Year Ago | Rs 16.02 |
|
| Yearly Return | 107.30% |
|
NCL - Nishat (Chunian) Limited. - Analysis - 27/11/2012
y nishat chunian going up even pass fair value as u mentioned.
ReplyDeleteFair value and stock price are two independent values. Fair price tells you what the stock price should be, given the current company financials, stock price shows investors enthusiasm about the company stock. I consider a company worth investing in if its stock price is at least 100% (or more) lower than its fair value. That gives me a margin of safety and lowers the risk. But keep in mind that the two may not be co-related, that is, a low fair value is not an absolute guarantee that in future the stock price will rise to either match it or even go above it. On the other hand, if current stock price is higher than the fair value, I, personally, view it as overvalued and refrain from investing in such companies. Considering all that NCL is not on my buy list.
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