PT Idea Indonesia Akademi Tbk

IDX:IDEA Stock Report

Market Cap: Rp36.1b

Idea Indonesia Akademi Valuation

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

Below Fair Value: IDEA (IDR34) is trading above our estimate of fair value (IDR3.93)

Significantly Below Fair Value: IDEA is trading above our estimate of fair value.


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for IDEA. This is calculated by dividing IDEA's market cap by their current earnings.
What is IDEA's PE Ratio?
PE Ratio34.9x
EarningsRp1.03b
Market CapRp36.12b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for IDEA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average37x
GRPH Griptha Putra Persada
23.5xn/aRp50.0b
MGNA Magna Investama Mandiri
36.9xn/aRp61.4b
BAIK Bersama Mencapai Puncak
8.7xn/aRp67.5b
KDTN Puri Sentul Permai
79xn/aRp130.0b
IDEA Idea Indonesia Akademi
34.9xn/aRp36.1b

Price-To-Earnings vs Peers: IDEA is good value based on its Price-To-Earnings Ratio (34.9x) compared to the peer average (37x).


Price to Earnings Ratio vs Industry

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

9 CompaniesPrice / EarningsEstimated GrowthMarket Cap
IDEA 34.9xIndustry Avg. 16.3xNo. of Companies23PE01224364860+
9 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: IDEA is expensive based on its Price-To-Earnings Ratio (34.9x) compared to the Asian Consumer Services industry average (16.3x).


Price to Earnings Ratio vs Fair Ratio

What is IDEA'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.

IDEA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio34.9x
Fair PE Ration/a

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


Discover undervalued companies