Sumber Mineral Global Abadi Valuation
Is SMGA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Unter dem Marktwert
Deutlich unter dem Marktwert
Price-To-Earnings gegen Gleichaltrige
Price-To-Earnings gegen Industrie
PM vs. Fair Ratio
Analysten-Prognose
Share Price vs Fair Value
What is the Fair Price of SMGA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Unter dem Marktwert: Unzureichende Daten zur Berechnung des beizulegenden Zeitwerts von SMGA für die Bewertungsanalyse.
Deutlich unter dem Marktwert: Unzureichende Daten zur Berechnung des beizulegenden Zeitwerts von SMGA für die Bewertungsanalyse.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SMGA?
Other financial metrics that can be useful for relative valuation.
| What is SMGA's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | Rp682.50b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 4.3x |
| Enterprise Value/EBITDA | 52x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does SMGA's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 25.5x | ||
SUNI Sunindo Pratama | 11.3x | n/a | Rp950.0b |
PTMP Mitra Pack | 59.2x | n/a | Rp469.0b |
VISI Satu Visi Putra | 28.8x | n/a | Rp593.5b |
BMSR Bintang Mitra Semestaraya | 2.6x | n/a | Rp461.4b |
SMGA Sumber Mineral Global Abadi | 84.2x | n/a | Rp682.5b |
Price-To-Earnings gegen Gleichaltrige: SMGA ist auf der Grundlage des Price-To-Earnings Verhältnisses (94.7x) im Vergleich zum Durchschnitt der Vergleichsgruppe (10.8x) teuer.
Price to Earnings Ratio vs Industry
How does SMGA's PE Ratio compare vs other companies in the ID Trade Distributors Industry?
Price-To-Earnings gegen Industrie: SMGA ist teuer, wenn man sein Price-To-Earnings Verhältnis (94.7x) mit dem ID Trade Distributors Branchendurchschnitt (19.9x) vergleicht.
Price to Earnings Ratio vs Fair Ratio
What is SMGA'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 84.2x |
| Fair PE Ratio | n/a |
PM vs. Fair Ratio: Unzureichende Daten zur Berechnung der Price-To-Book Fair Ratio von SMGA für die Bewertungsanalyse.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analysten-Prognose: Unzureichende Daten für eine Preisprognose.