Intra Golflink Resorts Valuation

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

Below Fair Value: GOLF (IDR214) is trading below our estimate of fair value (IDR218.1)

Significantly Below Fair Value: GOLF is trading below fair value, but not by a significant amount.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for GOLF. This is calculated by dividing GOLF's market cap by their current earnings.
What is GOLF's PE Ratio?
PE Ratio	77.5x
Earnings	Rp53.82b
Market Cap	Rp4.13t

GOLF 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	23.2x
Enterprise Value/EBITDA	49.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for GOLF 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	27.4x
PJAA Pembangunan Jaya Ancol	6x	n/a	Rp984.0b
JIHD Jakarta International Hotels & Development	27.4x	n/a	Rp2.5t
JSPT Jakarta Setiabudi Internasional	40.8x	n/a	Rp15.1t
INPP Indonesian Paradise Property	35.5x	n/a	Rp10.4t
GOLF Intra Golflink Resorts	77.5x	n/a	Rp4.1t

Price-To-Earnings vs Peers: GOLF is expensive based on its Price-To-Earnings Ratio (77.5x) compared to the peer average (25.3x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: GOLF is expensive based on its Price-To-Earnings Ratio (77.5x) compared to the ID Hospitality industry average (36x).

Price to Earnings Ratio vs Fair Ratio

What is GOLF'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.

GOLF PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	77.5x
Fair PE Ratio	n/a

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