PT Pioneerindo Gourmet International Tbk

IDX:PTSP Stock Report

Market Cap: Rp196.5b

Pioneerindo Gourmet International Valuation

Is PTSP undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: PTSP (IDR890) is trading below our estimate of fair value (IDR4157.3)

Significantly Below Fair Value: PTSP is trading below fair value by more than 20%.


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for PTSP. This is calculated by dividing PTSP's market cap by their current earnings.
What is PTSP's PE Ratio?
PE Ratio7.5x
EarningsRp26.34b
Market CapRp196.52b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for PTSP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average27.5x
IBOS Indo Boga Sukses
47.5xn/aRp361.7b
BAIK Bersama Mencapai Puncak
8.7xn/aRp67.5b
ENAK Champ Resto Indonesia
46.5x45.2%Rp1.2t
ESTA Esta Multi Usaha
7.3xn/aRp196.5b
PTSP Pioneerindo Gourmet International
7.5xn/aRp196.5b

Price-To-Earnings vs Peers: PTSP is good value based on its Price-To-Earnings Ratio (7.5x) compared to the peer average (28x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
PTSP 7.5xIndustry Avg. 40.4xNo. of Companies5PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: PTSP is good value based on its Price-To-Earnings Ratio (7.5x) compared to the ID Hospitality industry average (41.2x).


Price to Earnings Ratio vs Fair Ratio

What is PTSP'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.

PTSP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.5x
Fair PE Ration/a

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