FKS Multi Agro Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: FISH (IDR11000) is trading below our estimate of fair value (IDR161575.86)

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for FISH. This is calculated by dividing FISH's market cap by their current preferred multiple.
What is FISH's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	US$335.07m

FISH 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	0.3x
Enterprise Value/EBITDA	10.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for FISH 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	21.8x
TGKA Tigaraksa Satria	14.6x	n/a	Rp5.8t
BUAH Segar Kumala Indonesia	40.3x	n/a	Rp1.5t
KMDS Kurniamitra Duta Sentosa	10.4x	n/a	Rp572.0b
BEEF Estika Tata Tiara	21.9x	n/a	Rp998.9b
FISH FKS Multi Agro	18.8x	n/a	Rp5.3t

Price-To-Earnings vs Peers: FISH is good value based on its Price-To-Earnings Ratio (18.8x) compared to the peer average (21.8x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	18.5%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	18.5%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: FISH is expensive based on its Price-To-Earnings Ratio (18.8x) compared to the Asian Consumer Retailing industry average (16.3x).

Price to Earnings Ratio vs Fair Ratio

What is FISH'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.

FISH PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	18.8x
Fair PE Ratio	n/a

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