Arkha Jayanti Persada Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ARKA. This is calculated by dividing ARKA's market cap by their current earnings.
What is ARKA's PE Ratio?
PE Ratio	6.7x
Earnings	Rp3.90b
Market Cap	Rp26.00b

ARKA 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	1.9x
Enterprise Value/EBITDA	12.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ARKA 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	59.3x
NTBK Nusatama Berkah	176.7x	n/a	Rp135.0b
ISAP Isra Presisi Indonesia	36.9x	n/a	Rp40.2b
LMAX Lupromax Pelumas Indonesia	10.2x	n/a	Rp19.5b
KKES Kusuma Kemindo Sentosa	13.5x	n/a	Rp34.5b
ARKA Arkha Jayanti Persada	6.7x	n/a	Rp26.0b

Price-To-Earnings vs Peers: ARKA is good value based on its Price-To-Earnings Ratio (6.7x) compared to the peer average (59.3x).

Price to Earnings Ratio vs Industry

How does ARKA's PE Ratio compare vs other companies in the Asian Machinery Industry?

20 Companies	Price / Earnings	Estimated Growth	Market Cap

20 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: ARKA is good value based on its Price-To-Earnings Ratio (6.7x) compared to the Asian Machinery industry average (22.9x).

Price to Earnings Ratio vs Fair Ratio

What is ARKA'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.

ARKA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	6.7x
Fair PE Ratio	n/a

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

Discover undervalued companies

Surya Pertiwi

Rp1.8t

Distributes bathroom and kitchen products in Indonesia.

SPTO

Rp660.00

13.8%

Intraco Penta

Rp43.5b

Distributes heavy equipment and spare parts in Indonesia.

INTA

Rp13.00

8.3%

-74.0%

PThimas Flat Glass

Rp2.0t

Manufactures and sells flat and safety glass products in Indonesia.

AMFG

Rp4,600.00

-1.1%

-21.4%