Agro Yasa Lestari Valuation

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

AYLS (IDR72) is trading above our estimate of [[fair value]] (IDR12.14)

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: AYLS (IDR72) is trading above our estimate of fair value (IDR12.14)

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

Key Valuation Metric

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

Key metric: As AYLS barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for AYLS. This is calculated by dividing AYLS's market cap by their current book value.
What is AYLS's PB Ratio?
PB Ratio	1.4x
Book	Rp43.27b
Market Cap	Rp62.30b

AYLS 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	61.9x
Enterprise Value/EBITDA	-37.5x
PEG Ratio	n/a

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for AYLS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	0.5x
OPMS Optima Prima Metal Sinergi	0.5x	n/a	Rp40.1b
BAUT Mitra Angkasa Sejahtera	0.4x	n/a	Rp76.8b
KKES Kusuma Kemindo Sentosa	0.5x	n/a	Rp36.0b
WIDI Widiant Jaya Krenindo	0.5x	n/a	Rp22.4b
AYLS Agro Yasa Lestari	1.4x	n/a	Rp62.3b

Price-To-Book vs Peers: AYLS is expensive based on its Price-To-Book Ratio (1.4x) compared to the peer average (0.5x).

Price to Book Ratio vs Industry

How does AYLS's PB Ratio compare vs other companies in the ID Trade Distributors Industry?

0 Companies	Price / Book	Estimated Growth	Market Cap

No more companies available in this PB range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: AYLS is good value based on its Price-To-Book Ratio (1.4x) compared to the ID Trade Distributors industry average (1.5x).

Price to Book Ratio vs Fair Ratio

What is AYLS'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.

AYLS PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	1.4x
Fair PB Ratio	n/a

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