Esta Multi Usaha Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

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

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

ESTA 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/Revenue6.4x
Enterprise Value/EBITDA16.8x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ESTA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average54.5x
SNLK Sunter Lakeside Hotel
89.5xn/aRp375.8b
KDTN Puri Sentul Permai
96.5xn/aRp158.8b
HAJJ Arsy Buana Travelindo
19.1xn/aRp238.2b
EAST Eastparc Hotel
13.1xn/aRp470.4b
ESTA Esta Multi Usaha
8.9xn/aRp237.7b

Price-To-Earnings vs Peers: ESTA is good value based on its Price-To-Earnings Ratio (8.9x) compared to the peer average (54.5x).


Price to Earnings Ratio vs Industry

How does ESTA's PE Ratio compare vs other companies in the ID Hospitality Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a23.5%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a23.5%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: ESTA is good value based on its Price-To-Earnings Ratio (8.9x) compared to the ID Hospitality industry average (24.5x).


Price to Earnings Ratio vs Fair Ratio

What is ESTA'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.

ESTA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.9x
Fair PE Ration/a

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