Destinasi Tirta Nusantara Valuation

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

Below Fair Value: PDES (IDR270) is trading above our estimate of fair value (IDR16.32)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for PDES. This is calculated by dividing PDES's market cap by their current earnings.
What is PDES's PE Ratio?
PE Ratio	19.8x
Earnings	Rp9.73b
Market Cap	Rp193.05b

PDES 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	0.8x
Enterprise Value/EBITDA	8.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for PDES 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	52.8x
HAJJ Arsy Buana Travelindo	49.6x	n/a	Rp217.6b
CLAY Citra Putra Realty	111.4x	n/a	Rp560.3b
MGNA Magna Investama Mandiri	36.9x	n/a	Rp61.4b
PANR Panorama Sentrawisata	13.5x	n/a	Rp721.5b
PDES Destinasi Tirta Nusantara	19.8x	n/a	Rp193.1b

Price-To-Earnings vs Peers: PDES is good value based on its Price-To-Earnings Ratio (19.8x) compared to the peer average (52.6x).

Price to Earnings Ratio vs Industry

How does PDES'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: PDES is good value based on its Price-To-Earnings Ratio (19.8x) compared to the ID Hospitality industry average (36.9x).

Price to Earnings Ratio vs Fair Ratio

What is PDES'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.

PDES PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	19.8x
Fair PE Ratio	n/a

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