PT Bank Woori Saudara Indonesia 1906 Tbk

IDX:SDRA Stock Report

Market Cap: Rp6.3t

Bank Woori Saudara Indonesia 1906 Valuation

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

Below Fair Value: SDRA (IDR432) is trading above our estimate of fair value (IDR41.46)

Significantly Below Fair Value: SDRA is trading above our estimate of fair value.


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SDRA. This is calculated by dividing SDRA's market cap by their current earnings.
What is SDRA's PE Ratio?
PE Ratio10.2x
EarningsRp624.69b
Market CapRp6.35t

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SDRA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average91.2x
BTPS Bank BTPN Syariah
8.6x26.7%Rp7.3t
VICO Victoria Investama
141xn/aRp3.1t
BSIM Bank Sinarmas
178.6xn/aRp15.1t
BABP Bank MNC Internasional
36.5xn/aRp2.5t
SDRA Bank Woori Saudara Indonesia 1906
10.2xn/aRp6.3t

Price-To-Earnings vs Peers: SDRA is good value based on its Price-To-Earnings Ratio (10.2x) compared to the peer average (91.2x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
SDRA 10.2xIndustry Avg. 19.9xNo. of Companies8PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SDRA is good value based on its Price-To-Earnings Ratio (10.2x) compared to the ID Banks industry average (19.9x).


Price to Earnings Ratio vs Fair Ratio

What is SDRA'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.

SDRA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.2x
Fair PE Ration/a

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