PT Terang Dunia Internusa Tbk

IDX:UNTD Stock Report

Market Cap: Rp773.3b

Terang Dunia Internusa Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

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

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

UNTD 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/Revenue1.9x
Enterprise Value/EBITDA11.9x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for UNTD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average27.3x
TRIS Trisula International
13.5xn/aRp564.2b
BELL Trisula Textile Industries
55.1xn/aRp505.7b
SCNP Selaras Citra Nusantara Perkasa
9.7xn/aRp447.5b
GEMA Gema Grahasarana
30.9xn/aRp428.8b
UNTD Terang Dunia Internusa
26.7xn/aRp773.3b

Price-To-Earnings vs Peers: UNTD is good value based on its Price-To-Earnings Ratio (26.7x) compared to the peer average (27.2x).


Price to Earnings Ratio vs Industry

How does UNTD's PE Ratio compare vs other companies in the Asian Leisure Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.5%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.5%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: UNTD is expensive based on its Price-To-Earnings Ratio (26.7x) compared to the Asian Leisure industry average (17.7x).


Price to Earnings Ratio vs Fair Ratio

What is UNTD'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.

UNTD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio26.7x
Fair PE Ration/a

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