Selaras Citra Nusantara Perkasa Valuation

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

Below Fair Value: SCNP (IDR167) is trading below our estimate of fair value (IDR235.26)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SCNP. This is calculated by dividing SCNP's market cap by their current earnings.
What is SCNP's PE Ratio?
PE Ratio	9x
Earnings	Rp46.23b
Market Cap	Rp420.00b

SCNP 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	1x
Enterprise Value/EBITDA	12.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SCNP 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	37.6x
GEMA Gema Grahasarana	27x	n/a	Rp374.4b
SPRE Soraya Berjaya Indonesia	47.7x	n/a	Rp148.8b
BELL Trisula Textile Industries	49.6x	n/a	Rp462.4b
UNTD Terang Dunia Internusa	25.9x	n/a	Rp666.7b
SCNP Selaras Citra Nusantara Perkasa	9x	n/a	Rp420.0b

Price-To-Earnings vs Peers: SCNP is good value based on its Price-To-Earnings Ratio (9x) compared to the peer average (37.6x).

Price to Earnings Ratio vs Industry

How does SCNP's PE Ratio compare vs other companies in the Asian Consumer Durables Industry?

10 Companies	Price / Earnings	Estimated Growth	Market Cap

10 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: SCNP is good value based on its Price-To-Earnings Ratio (9x) compared to the Asian Consumer Durables industry average (17.6x).

Price to Earnings Ratio vs Fair Ratio

What is SCNP'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.

SCNP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	9x
Fair PE Ratio	n/a

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