PT HK Metals Utama Tbk

IDX:HKMU Stock Report

Market Cap: Rp161.1b

HK Metals Utama Valuation

Is HKMU 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-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

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

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

Key Valuation Metric

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

Key metric: As HKMU is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for HKMU. This is calculated by dividing HKMU's market cap by their current revenue.
What is HKMU's PS Ratio?
PS Ratio0.9x
SalesRp189.45b
Market CapRp161.09b

Price to Sales Ratio vs Peers

How does HKMU's PS Ratio compare to its peers?

The above table shows the PS ratio for HKMU vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1x
SOLA Xolare RCR Energy
1.5xn/aRp164.1b
APII Arita Prima Indonesia
0.6xn/aRp188.3b
BLUE Berkah Prima Perkasa
0.9xn/aRp141.3b
MPXL MPX Logistics International
1xn/aRp198.0b
HKMU HK Metals Utama
0.9xn/aRp161.1b

Price-To-Sales vs Peers: HKMU is good value based on its Price-To-Sales Ratio (0.9x) compared to the peer average (7.3x).

Price to Sales Ratio vs Industry

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

5 CompaniesPrice / SalesEstimated GrowthMarket Cap
BMSR Bintang Mitra Semestaraya
0.1xn/aUS$23.52m
OKAS Ancora Indonesia Resources
0.09xn/aUS$16.60m
KOIN Kokoh Inti Arebama
0.02xn/aUS$4.33m
INTA Intraco Penta
0.04xn/aUS$2.53m
HKMU 0.9xIndustry Avg. 1.0xNo. of Companies5PS00.81.62.43.24+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: HKMU is good value based on its Price-To-Sales Ratio (0.9x) compared to the ID Trade Distributors industry average (1.4x).

Price to Sales Ratio vs Fair Ratio

What is HKMU's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

HKMU PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.9x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate HKMU's Price-To-Sales 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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