PT Cipta Perdana Lancar Tbk

IDX:PART Stock Report

Market Cap: Rp228.5b

Cipta Perdana Lancar Valuation

Is PART 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-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of PART when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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


Key Valuation Metric

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

Key metric: As PART is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for PART. This is calculated by dividing PART's market cap by their current book value.
What is PART's PB Ratio?
PB Ration/a
BookRp0
Market CapRp228.48b

Price to Book Ratio vs Peers

How does PART's PB Ratio compare to its peers?

The above table shows the PB ratio for PART vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average0.4x
LPIN Multi Prima Sejahtera
0.5xn/aRp166.6b
PRAS PT. Prima Alloy Steel Universal
0.3xn/aRp68.0b
AEGS PT. Anugerah Spareparts Sejahtera
0.5xn/aRp33.2b
INDS Indospring
0.5xn/aRp1.7t
PART Cipta Perdana Lancar
n/an/aRp228.5b

Price-To-Book vs Peers: Insufficient data to calculate PART's Price-To-Book Ratio vs. peers for valuation analysis.


Price to Book Ratio vs Industry

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

48 CompaniesPrice / BookEstimated GrowthMarket Cap
PART is unprofitableIndustry Avg. 1.5xNo. of Companies130PB01.22.43.64.86+
48 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: Insufficient data to calculate PART's Price-To-Book Ratio vs. industry for valuation analysis.


Price to Book Ratio vs Fair Ratio

What is PART's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PART PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate PART's Price-To-Book 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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