PT Asia Pacific Fibers Tbk

IDX:POLY Stock Report

Market Cap: Rp76.8b

Asia Pacific Fibers Valuation

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

Below Fair Value: POLY (IDR18) is trading below our estimate of fair value (IDR1555.51)

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for POLY. This is calculated by dividing POLY's market cap by their current revenue.
What is POLY's PS Ratio?
PS Ratio0.02x
SalesUS$229.78m
Market CapUS$4.84m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for POLY vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.5x
ESTI Ever Shine Tex
0.2xn/aRp90.7b
INOV Inocycle Technology Group
0.3xn/aRp180.8b
SSTM Sunson Textile Manufacturer
1.1xn/aRp222.5b
MYTX Asia Pacific Investama
0.2xn/aRp309.9b
POLY Asia Pacific Fibers
0.02xn/aRp76.8b

Price-To-Sales vs Peers: POLY is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (0.5x).


Price to Sales Ratio vs Industry

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

4 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.0.8x11.6%
POLY Asia Pacific Fibers
0.02xn/aUS$4.84m
PBRX Pan Brothers
0.06xn/aUS$31.13m
ERTX Eratex Djaja
0.07xn/aUS$8.19m
POLY 0.0xIndustry Avg. 0.8xNo. of Companies4PS00.40.81.21.62+
4 CompaniesEstimated GrowthMarket Cap
Industry Avg.0.8x18.2%
POLY Asia Pacific Fibers
0.02xn/aUS$4.84m
No more companies

Price-To-Sales vs Industry: POLY is good value based on its Price-To-Sales Ratio (0x) compared to the Asian Luxury industry average (0.8x).


Price to Sales Ratio vs Fair Ratio

What is POLY'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.

POLY PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.02x
Fair PS Ration/a

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


Discover undervalued companies