Buana Artha Anugerah Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for STAR. This is calculated by dividing STAR's market cap by their current earnings.
What is STAR's PE Ratio?
PE Ratio	130.4x
Earnings	Rp1.84b
Market Cap	Rp240.00b

STAR 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for STAR 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	24.2x
AMOR Ashmore Asset Management Indonesia	14.5x	n/a	Rp1.5t
BPII Batavia Prosperindo Internasional	34.3x	n/a	Rp5.5t
TOSK Topindo Solusi Komunika	34.1x	n/a	Rp306.3b
TRUS Trust Finance Indonesia	13.7x	n/a	Rp393.6b
STAR Buana Artha Anugerah	130.4x	n/a	Rp240.0b

Price-To-Earnings vs Peers: STAR is expensive based on its Price-To-Earnings Ratio (130.4x) compared to the peer average (24.4x).

Price to Earnings Ratio vs Industry

How does STAR's PE Ratio compare vs other companies in the Asian Capital Markets Industry?

38 Companies	Price / Earnings	Estimated Growth	Market Cap

38 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: STAR is expensive based on its Price-To-Earnings Ratio (130.4x) compared to the Asian Capital Markets industry average (18x).

Price to Earnings Ratio vs Fair Ratio

What is STAR'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.

STAR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	130.4x
Fair PE Ratio	n/a

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