PT Surya Citra Media Tbk

BST:2S4A Stock Report

Market Cap: €460.4m

Surya Citra Media Valuation

Is 2S4A 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 2S4A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 2S4A (€0) is trading below our estimate of fair value (€0.01)

Significantly Below Fair Value: 2S4A is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2S4A?

Key metric: As 2S4A is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 2S4A. This is calculated by dividing 2S4A's market cap by their current earnings.
What is 2S4A's PE Ratio?
PE Ratio12.6x
EarningsRp607.36b
Market CapRp7.67t

Price to Earnings Ratio vs Peers

How does 2S4A's PE Ratio compare to its peers?

The above table shows the PE ratio for 2S4A vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21.4x
RRTL RTL Group
9.4x-2.6%€3.8b
KA8 Klassik Radio
30.7xn/a€17.8m
M8G Verve Group
14.9x22.0%€762.2m
NWO New Work
30.7x32.3%€367.6m
2S4A Surya Citra Media
12.6x20.9%€7.7t

Price-To-Earnings vs Peers: 2S4A is good value based on its Price-To-Earnings Ratio (12.6x) compared to the peer average (21.4x).

Price to Earnings Ratio vs Industry

How does 2S4A's PE Ratio compare vs other companies in the European Media Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
2S4A 12.6xIndustry Avg. 12.1xNo. of Companies17PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 2S4A is expensive based on its Price-To-Earnings Ratio (12.6x) compared to the European Media industry average (12.2x).

Price to Earnings Ratio vs Fair Ratio

What is 2S4A'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.

2S4A PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.6x
Fair PE Ratio72.2x

Price-To-Earnings vs Fair Ratio: 2S4A is good value based on its Price-To-Earnings Ratio (12.6x) compared to the estimated Fair Price-To-Earnings Ratio (72.2x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 2S4A forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€0.0035
€0.012
+241.5%
33.9%€0.019€0.0064n/a5
Nov ’25€0.0035
€0.012
+241.5%
33.9%€0.019€0.0064n/a5
Oct ’25€0.0035
€0.012
+252.1%
34.7%€0.019€0.007n/a4
Sep ’25€0.0035
€0.012
+234.3%
32.2%€0.018€0.0068n/a5
Aug ’25€0.0035
€0.012
+234.3%
32.2%€0.018€0.0068n/a5
Jul ’25€0.004
€0.011
+179.1%
29.8%€0.018€0.0068n/a7
Jun ’25€0.0035
€0.011
+214.7%
29.2%€0.019€0.0069n/a8
May ’25€0.0035
€0.012
+246.7%
24.1%€0.019€0.0093n/a8
Apr ’25€0.004
€0.012
+203.4%
24.1%€0.019€0.0093n/a8
Mar ’25€0.0045
€0.012
+169.6%
24.1%€0.019€0.0093n/a8
Feb ’25€0.0045
€0.012
+169.6%
24.1%€0.019€0.0093n/a8
Jan ’25€0.004
€0.013
+219.1%
32.1%€0.019€0.0077n/a8
Dec ’24€0.0045
€0.013
+179.6%
31.9%€0.019€0.0077n/a9
Nov ’24€0.004
€0.013
+226.0%
31.6%€0.019€0.0078€0.00358
Oct ’24€0.0045
€0.013
+189.8%
31.6%€0.019€0.0078€0.00358
Sep ’24€0.0045
€0.013
+189.8%
31.6%€0.019€0.0078€0.00358
Aug ’24€0.004
€0.016
+295.4%
29.4%€0.022€0.0078€0.00359
Jul ’24€0.0045
€0.017
+266.9%
28.6%€0.023€0.0079€0.0049
Jun ’24€0.004
€0.018
+340.7%
26.8%€0.023€0.0081€0.00359
May ’24€0.005
€0.021
+311.8%
22.7%€0.031€0.014€0.00358
Apr ’24€0.006
€0.021
+248.1%
23.0%€0.031€0.014€0.0048
Mar ’24€0.0065
€0.021
+217.7%
22.8%€0.031€0.014€0.00459
Feb ’24€0.007
€0.021
+193.0%
21.6%€0.031€0.013€0.004510
Jan ’24€0.007
€0.02
+187.8%
20.6%€0.03€0.014€0.00410
Dec ’23€0.007
€0.021
+198.7%
21.5%€0.031€0.014€0.004513
Nov ’23€0.008
€0.024
+197.2%
23.2%€0.033€0.015€0.00414

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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