Superkrane Mitra Utama Valuation

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

Below Fair Value: SKRN (IDR488) is trading below our estimate of fair value (IDR2283.66)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SKRN. This is calculated by dividing SKRN's market cap by their current earnings.
What is SKRN's PE Ratio?
PE Ratio	12.5x
Earnings	Rp277.09b
Market Cap	Rp3.40t

SKRN 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	3.2x
Enterprise Value/EBITDA	9.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SKRN 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	13x
HEXA Hexindo Adiperkasa	4.2x	n/a	Rp4.0t
SUNI Sunindo Pratama	11.1x	n/a	Rp2.2t
SGER Sumber Global Energy	10.2x	n/a	Rp6.4t
DAAZ Daaz Bara Lestari	26.5x	n/a	Rp6.7t
SKRN Superkrane Mitra Utama	12.5x	n/a	Rp3.4t

Price-To-Earnings vs Peers: SKRN is good value based on its Price-To-Earnings Ratio (12.5x) compared to the peer average (12.9x).

Price to Earnings Ratio vs Industry

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

1 Company	Price / Earnings	Estimated Growth	Market Cap
BMSR Bintang Mitra Semestaraya	2.3x	n/a	US$23.95m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: SKRN is good value based on its Price-To-Earnings Ratio (12.5x) compared to the ID Trade Distributors industry average (12.9x).

Price to Earnings Ratio vs Fair Ratio

What is SKRN'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.

SKRN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	12.5x
Fair PE Ratio	n/a

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

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