PT Griptha Putra Persada Tbk

IDX:GRPH Stock Report

Market Cap: Rp50.0b

Griptha Putra Persada Valuation

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

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

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

GRPH 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/Revenue2.2x
Enterprise Value/EBITDA9.2x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for GRPH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average66.5x
PDES Destinasi Tirta Nusantara
5.8xn/aRp135.1b
KDTN Puri Sentul Permai
58xn/aRp137.5b
ESTA Esta Multi Usaha
48.4xn/aRp206.2b
SNLK Sunter Lakeside Hotel
153.6xn/aRp270.0b
GRPH Griptha Putra Persada
29.5xn/aRp50.0b

Price-To-Earnings vs Peers: GRPH is good value based on its Price-To-Earnings Ratio (29.5x) compared to the peer average (66.5x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a24.9%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a24.9%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: GRPH is good value based on its Price-To-Earnings Ratio (29.5x) compared to the ID Hospitality industry average (30.4x).


Price to Earnings Ratio vs Fair Ratio

What is GRPH'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.

GRPH PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio29.5x
Fair PE Ration/a

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