Ever Shine Tex Valuation

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

Below Fair Value: ESTI (IDR44) is trading below our estimate of fair value (IDR1694.46)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ESTI. This is calculated by dividing ESTI's market cap by their current earnings.
What is ESTI's PE Ratio?
PE Ratio5.3x
EarningsUS$1.05m
Market CapUS$5.59m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ESTI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average53x
SSTM Sunson Textile Manufacturer
95.6xn/aRp219.0b
ACRO Samcro Hyosung Adilestari
43.4xn/aRp253.2b
BELL Trisula Textile Industries
50.4xn/aRp447.9b
MSJA Multi Spunindo Jaya
22.8xn/aRp2.2t
ESTI Ever Shine Tex
5.3xn/aRp88.7b

Price-To-Earnings vs Peers: ESTI is good value based on its Price-To-Earnings Ratio (5.3x) compared to the peer average (53.2x).


Price to Earnings Ratio vs Industry

How does ESTI's PE Ratio compare vs other companies in the Asian Luxury Industry?

36 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ESTI 5.3xIndustry Avg. 20.4xNo. of Companies93PE01632486480+
36 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ESTI is good value based on its Price-To-Earnings Ratio (5.3x) compared to the Asian Luxury industry average (20.1x).


Price to Earnings Ratio vs Fair Ratio

What is ESTI'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.

ESTI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5.3x
Fair PE Ration/a

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