Kokoh Inti Arebama Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for KOIN. This is calculated by dividing KOIN's market cap by their current revenue.
What is KOIN's PS Ratio?
PS Ratio	0.02x
Sales	Rp3.18t
Market Cap	Rp66.70b

KOIN 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	0.02x
Enterprise Value/EBITDA	-2.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for KOIN 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	15.9x
BAUT Mitra Angkasa Sejahtera	0.5x	n/a	Rp76.8b
KKES Kusuma Kemindo Sentosa	0.2x	n/a	Rp36.0b
AYLS Agro Yasa Lestari	61.3x	n/a	Rp62.3b
RGAS Kian Santang Muliatama	1.5x	n/a	Rp138.6b
KOIN Kokoh Inti Arebama	0.02x	n/a	Rp66.7b

Price-To-Sales vs Peers: KOIN is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (15.9x).

Price to Sales Ratio vs Industry

How does KOIN'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%
KOIN Kokoh Inti Arebama	0.02x	n/a	US$4.20m
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%
KOIN Kokoh Inti Arebama	0.02x	n/a	US$4.20m

No more companies

Price-To-Sales vs Industry: KOIN is good value based on its Price-To-Sales Ratio (0x) compared to the ID Trade Distributors industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is KOIN'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.

KOIN PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.02x
Fair PS Ratio	n/a

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