Nusa Konstruksi Enjiniring Valuation

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

DGIK (IDR79) is trading below our estimate of [[fair value]] (IDR403.21)

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: DGIK (IDR79) is trading below our estimate of fair value (IDR403.21)

Significantly Below Fair Value: DGIK is trading below fair value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for DGIK. This is calculated by dividing DGIK's market cap by their current earnings.
What is DGIK's PE Ratio?
PE Ratio	14.7x
Earnings	Rp27.58b
Market Cap	Rp406.14b

DGIK 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	0.8x
Enterprise Value/EBITDA	15.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for DGIK 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	20.3x
IDPR Indonesia Pondasi Raya	8.3x	n/a	Rp350.5b
PPRE PP Presisi	11.9x	n/a	Rp576.6b
ASLI Asri Karya Lestari	51.8x	n/a	Rp312.5b
WEGE Wijaya Karya Bangunan Gedung	9.1x	n/a	Rp660.5b
DGIK Nusa Konstruksi Enjiniring	14.7x	n/a	Rp406.1b

Price-To-Earnings vs Peers: DGIK is good value based on its Price-To-Earnings Ratio (14.7x) compared to the peer average (20.3x).

Price to Earnings Ratio vs Industry

How does DGIK's PE Ratio compare vs other companies in the ID Construction 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: DGIK is expensive based on its Price-To-Earnings Ratio (14.7x) compared to the ID Construction industry average (11.3x).

Price to Earnings Ratio vs Fair Ratio

What is DGIK'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.

DGIK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	14.7x
Fair PE Ratio	n/a

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