Bank IBK Indonesia Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for AGRS. This is calculated by dividing AGRS's market cap by their current earnings.
What is AGRS's PE Ratio?
PE Ratio	18.2x
Earnings	Rp195.62b
Market Cap	Rp3.55t

AGRS 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for AGRS 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	60.2x
INPC Bank Artha Graha Internasional	25.7x	n/a	Rp3.8t
MCOR Bank China Construction Bank Indonesia	10.4x	n/a	Rp3.0t
VICO Victoria Investama	167.5x	n/a	Rp3.7t
BABP Bank MNC Internasional	37.1x	n/a	Rp2.6t
AGRS Bank IBK Indonesia	18.2x	n/a	Rp3.6t

Price-To-Earnings vs Peers: AGRS is good value based on its Price-To-Earnings Ratio (18.2x) compared to the peer average (60.2x).

Price to Earnings Ratio vs Industry

How does AGRS's PE Ratio compare vs other companies in the ID Banks Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: AGRS is good value based on its Price-To-Earnings Ratio (18.2x) compared to the ID Banks industry average (19.8x).

Price to Earnings Ratio vs Fair Ratio

What is AGRS'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.

AGRS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	18.2x
Fair PE Ratio	n/a

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