FKS Multi Agro Valuation
Is FISH undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 FISH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Unter dem Marktwert: FISH (IDR5450) wird unter unserer Schätzung des Fair Value (IDR26067.95) gehandelt.
Deutlich unter dem Marktwert: FISH wird um mehr als 20 % unter dem Marktwert gehandelt.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for FISH?
Other financial metrics that can be useful for relative valuation.
What is FISH's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$167.93m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.2x |
Enterprise Value/EBITDA | 5.4x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does FISH's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 51x | ||
BUAH Segar Kumala Indonesia | 38.7x | n/a | Rp1.5t |
TGKA Tigaraksa Satria | 13.3x | n/a | Rp6.1t |
GULA Aman Agrindo | 144.6x | n/a | Rp505.2b |
KMDS Kurniamitra Duta Sentosa | 7.5x | n/a | Rp385.6b |
FISH FKS Multi Agro | 6.9x | n/a | Rp2.7t |
Price-To-Earnings gegen Gleichaltrige: FISH ist ein guter Wert, wenn man sein Price-To-Earnings Verhältnis (6.1x) mit dem Durchschnitt der anderen Unternehmen (64.5x) vergleicht.
Price to Earnings Ratio vs Industry
How does FISH's PE Ratio compare vs other companies in the Asian Consumer Retailing Industry?
Price-To-Earnings gegen Industrie: FISH ist aufgrund seines Price-To-Earnings Verhältnisses (6.1x) im Vergleich zum Asian Consumer Retailing Branchendurchschnitt (15.3x) ein guter Wert.
Price to Earnings Ratio vs Fair Ratio
What is FISH'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 | 6.9x |
Fair PE Ratio | n/a |
PM vs. Fair Ratio: Unzureichende Daten zur Berechnung der Price-To-Earnings Fair Ratio von FISH 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.