Sepatu Bata Valuation

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for BATA. This is calculated by dividing BATA's market cap by their current revenue.
What is BATA's PS Ratio?
PS Ratio0.1x
SalesRp534.14b
Market CapRp65.00b

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for BATA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.3x
BIMA Primarindo Asia Infrastructure
0.6xn/aRp59.0b
ZATA Bersama Zatta Jaya
0.4xn/aRp76.5b
ERTX Eratex Djaja
0.07xn/aRp129.9b
POLY Asia Pacific Fibers
0.02xn/aRp76.8b
BATA Sepatu Bata
0.1xn/aRp65.0b

Price-To-Sales vs Peers: BATA is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.3x).


Price to Sales Ratio vs Industry

How does BATA's PS Ratio compare vs other companies in the ID Luxury Industry?

4 CompaniesPrice / SalesEstimated GrowthMarket Cap
PBRX Pan Brothers
0.06xn/aUS$31.13m
ERTX Eratex Djaja
0.07xn/aUS$8.19m
POLY Asia Pacific Fibers
0.02xn/aUS$4.84m
RICY Ricky Putra Globalindo
0.05xn/aUS$3.03m
No more companies available in this PS range
BATA 0.1xIndustry Avg. 0.8xNo. of Companies4PS00.40.81.21.62+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: BATA is good value based on its Price-To-Sales Ratio (0.1x) compared to the Asian Luxury industry average (0.8x).


Price to Sales Ratio vs Fair Ratio

What is BATA'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.

BATA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.1x
Fair PS Ration/a

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