PT Mark Dynamics Indonesia Tbk

IDX:MARK Stock Report

Market Cap: Rp3.9t

Mark Dynamics Indonesia Valuation

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

Below Fair Value: MARK (IDR1015) is trading below our estimate of fair value (IDR1033.2)

Significantly Below Fair Value: MARK is trading below fair value, but not by a significant amount.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for MARK. This is calculated by dividing MARK's market cap by their current earnings.
What is MARK's PE Ratio?
PE Ratio13.8x
EarningsRp278.65b
Market CapRp3.86t

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for MARK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average27.4x
BOLT Garuda Metalindo
36.3xn/aRp2.6t
AMIN Ateliers Mecaniques D'Indonesie
9.7xn/aRp160.9b
DAAZ Daaz Bara Lestari
26.5xn/aRp6.7t
ISAP Isra Presisi Indonesia
36.9xn/aRp36.2b
MARK Mark Dynamics Indonesia
13.8x8.7%Rp3.9t

Price-To-Earnings vs Peers: MARK is good value based on its Price-To-Earnings Ratio (13.8x) compared to the peer average (25.1x).

Price to Earnings Ratio vs Industry

How does MARK's PE Ratio compare vs other companies in the Asian Machinery Industry?

20 CompaniesPrice / EarningsEstimated GrowthMarket Cap
MARK 13.8xIndustry Avg. 22.9xNo. of Companies147PE01632486480+
20 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: MARK is good value based on its Price-To-Earnings Ratio (13.8x) compared to the Asian Machinery industry average (22.5x).

Price to Earnings Ratio vs Fair Ratio

What is MARK'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.

MARK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.8x
Fair PE Ratio10.4x

Price-To-Earnings vs Fair Ratio: MARK is expensive based on its Price-To-Earnings Ratio (13.8x) compared to the estimated Fair Price-To-Earnings Ratio (10.4x).

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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