PT. Map Boga Adiperkasa Tbk

IDX:MAPB Stock Report

Market Cap: Rp3.4t

PT. Map Boga Adiperkasa Valuation

Is MAPB 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-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of MAPB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: MAPB (IDR1430) is trading above our estimate of fair value (IDR859.58)

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

Key Valuation Metric

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

Key metric: As MAPB is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for MAPB. This is calculated by dividing MAPB's market cap by their current revenue.
What is MAPB's PS Ratio?
PS Ratio1x
SalesRp3.35t
Market CapRp3.41t

Price to Sales Ratio vs Peers

How does MAPB's PS Ratio compare to its peers?

The above table shows the PS ratio for MAPB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.7x
FAST Fast Food Indonesia
0.3xn/aRp1.3t
ENAK Champ Resto Indonesia
0.7x11.5%Rp1.1t
IBOS Indo Boga Sukses
5.9xn/aRp434.0b
PZZA Sarimelati Kencana
0.1xn/aRp390.7b
MAPB PT. Map Boga Adiperkasa
1xn/aRp3.4t

Price-To-Sales vs Peers: MAPB is good value based on its Price-To-Sales Ratio (1x) compared to the peer average (1.8x).

Price to Sales Ratio vs Industry

How does MAPB's PS Ratio compare vs other companies in the ID Hospitality Industry?

8 CompaniesPrice / SalesEstimated GrowthMarket Cap
FAST Fast Food Indonesia
0.3xn/aUS$81.38m
PANR Panorama Sentrawisata
0.3xn/aUS$45.45m
BAYU Bayu Buana
0.2xn/aUS$30.71m
PZZA Sarimelati Kencana
0.1xn/aUS$24.61m
MAPB 1.0xIndustry Avg. 2.4xNo. of Companies8PS02.44.87.29.612+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: MAPB is good value based on its Price-To-Sales Ratio (1x) compared to the ID Hospitality industry average (2.4x).

Price to Sales Ratio vs Fair Ratio

What is MAPB's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

MAPB PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate MAPB's Price-To-Sales 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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