Sinergi Multi Lestarindo Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SMLE. This is calculated by dividing SMLE's market cap by their current earnings.
What is SMLE's PE Ratio?
PE Ratio	64.1x
Earnings	Rp5.34b
Market Cap	Rp325.94b

SMLE 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	1.4x
Enterprise Value/EBITDA	22.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SMLE 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	43.1x
OKAS Ancora Indonesia Resources	6.9x	n/a	Rp270.6b
PTMR Master Print	25.7x	n/a	Rp244.1b
TIRA Tira Austenite	123.3x	n/a	Rp274.0b
PTMP Mitra Pack	16.4x	n/a	Rp209.2b
SMLE Sinergi Multi Lestarindo	64.1x	n/a	Rp325.9b

Price-To-Earnings vs Peers: SMLE is expensive based on its Price-To-Earnings Ratio (64.1x) compared to the peer average (43.1x).

Price to Earnings Ratio vs Industry

How does SMLE'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$23.81m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: SMLE is expensive based on its Price-To-Earnings Ratio (64.1x) compared to the ID Trade Distributors industry average (13x).

Price to Earnings Ratio vs Fair Ratio

What is SMLE'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.

SMLE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	64.1x
Fair PE Ratio	n/a

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