PT. Indika Energy Tbk

DB:I41 Stock Report

Market Cap: €446.7m

PT. Indika Energy Valuation

Is I41 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-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 I41 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: I41 (€0.08) is trading below our estimate of fair value (€0.2)

Significantly Below Fair Value: I41 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for I41?

Key metric: As I41 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for I41. This is calculated by dividing I41's market cap by their current earnings.
What is I41's PE Ratio?
PE Ratio7.8x
EarningsUS$60.25m
Market CapUS$468.83m

Price to Earnings Ratio vs Peers

How does I41's PE Ratio compare to its peers?

The above table shows the PE ratio for I41 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average31.5x
ETG EnviTec Biogas
9.1xn/a€448.5m
VH2 Friedrich Vorwerk Group
19.1x12.9%€557.0m
CE2 CropEnergies
82.6xn/a€1.2b
CE2 CropEnergies
15.3x-7.5%€1.0b
I41 PT. Indika Energy
7.8xn/a€7.4t

Price-To-Earnings vs Peers: I41 is good value based on its Price-To-Earnings Ratio (7.8x) compared to the peer average (31.6x).

Price to Earnings Ratio vs Industry

How does I41's PE Ratio compare vs other companies in the European Oil and Gas Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
I41 7.8xIndustry Avg. 9.1xNo. of Companies16PE0612182430+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: I41 is good value based on its Price-To-Earnings Ratio (7.8x) compared to the European Oil and Gas industry average (9.2x).

Price to Earnings Ratio vs Fair Ratio

What is I41'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.

I41 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate I41'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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