Intraco Penta Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: INTA (IDR12) is trading below our estimate of fair value (IDR449.64)

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for INTA. This is calculated by dividing INTA's market cap by their current revenue.
What is INTA's PS Ratio?
PS Ratio	0.04x
Sales	Rp1.04t
Market Cap	Rp40.13b

INTA 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	3.3x
Enterprise Value/EBITDA	80.6x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for INTA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.4x
KKES Kusuma Kemindo Sentosa	0.2x	n/a	Rp36.0b
KOIN Kokoh Inti Arebama	0.02x	n/a	Rp66.7b
BAUT Mitra Angkasa Sejahtera	0.5x	n/a	Rp76.8b
OPMS Optima Prima Metal Sinergi	1x	n/a	Rp40.1b
INTA Intraco Penta	0.04x	n/a	Rp40.1b

Price-To-Sales vs Peers: INTA is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (0.4x).

Price to Sales Ratio vs Industry

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

4 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	1.0x	3.2%
INTA Intraco Penta	0.04x	n/a	US$2.53m
BMSR Bintang Mitra Semestaraya	0.1x	n/a	US$23.66m
OKAS Ancora Indonesia Resources	0.09x	n/a	US$17.64m

4 Companies		Estimated Growth	Market Cap
Industry Avg.	1.0x	7.2%
INTA Intraco Penta	0.04x	n/a	US$2.53m

No more companies

Price-To-Sales vs Industry: INTA is good value based on its Price-To-Sales Ratio (0x) compared to the ID Trade Distributors industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

What is INTA'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.

INTA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.04x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate INTA'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.

Discover undervalued companies

Surya Pertiwi

Rp1.8t

Distributes bathroom and kitchen products in Indonesia.

SPTO

Rp680.00

5.4%

15.3%

PThimas Flat Glass

Rp2.0t

Manufactures and sells flat and safety glass products in Indonesia.

AMFG

Rp4,650.00

-1.1%

-19.5%

Adhi Karya (Persero)

Rp2.1t

Engages in the construction service businesses in Indonesia.

ADHI

Rp252.00

-7.4%

-38.5%