Kirana Megatara Valuation

Is KMTR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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

Below Fair Value: Insufficient data to calculate KMTR's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate KMTR's fair value for valuation analysis.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for KMTR. This is calculated by dividing KMTR's market cap by their current earnings.
What is KMTR's PE Ratio?
PE Ratio	24.5x
Earnings	Rp113.54b
Market Cap	Rp2.78t

KMTR key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.5x
Enterprise Value/EBITDA	10.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for KMTR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	9.7x
BRAM Indo Kordsa	10.1x	n/a	Rp2.7t
GJTL PT. Gajah Tunggal	2.7x	n/a	Rp3.9t
GDYR Goodyear Indonesia	5.6x	n/a	Rp617.1b
TYRE King Tire Indonesia	20.4x	n/a	Rp448.7b
KMTR Kirana Megatara	24.5x	n/a	Rp2.8t

Price-To-Earnings vs Peers: KMTR is expensive based on its Price-To-Earnings Ratio (24.5x) compared to the peer average (9.7x).

Price to Earnings Ratio vs Industry

How does KMTR's PE Ratio compare vs other companies in the Asian Auto Components Industry?

42 Companies	Price / Earnings	Estimated Growth	Market Cap

42 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: KMTR is expensive based on its Price-To-Earnings Ratio (24.5x) compared to the Asian Auto Components industry average (18.9x).

Price to Earnings Ratio vs Fair Ratio

What is KMTR'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.

KMTR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	24.5x
Fair PE Ratio	n/a

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