PT Apexindo Pratama Duta Tbk

IDX:APEX Stock Report

Market Cap: Rp493.0b

Apexindo Pratama Duta Valuation

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

Below Fair Value: APEX (IDR139) is trading above our estimate of fair value (IDR4.5)

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for APEX. This is calculated by dividing APEX's market cap by their current revenue.
What is APEX's PS Ratio?
PS Ratio0.4x
SalesUS$76.23m
Market CapUS$31.05m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for APEX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.6x
WOWS Ginting Jaya Energi
0.7xn/aRp106.5b
TAMU Pelayaran Tamarin Samudra
1.6xn/aRp525.0b
LEAD Logindo Samudramakmur
0.7xn/aRp486.0b
MKAP Multikarya Asia Pasifik Raya
3.4xn/aRp865.9b
APEX Apexindo Pratama Duta
0.4xn/aRp493.0b

Price-To-Sales vs Peers: APEX is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (1.6x).

Price to Sales Ratio vs Industry

How does APEX's PS Ratio compare vs other companies in the Asian Energy Services Industry?

25 CompaniesPrice / SalesEstimated GrowthMarket Cap
APEX 0.4xIndustry Avg. 1.2xNo. of Companies25PS01.22.43.64.86+
25 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: APEX is good value based on its Price-To-Sales Ratio (0.4x) compared to the Asian Energy Services industry average (1.2x).

Price to Sales Ratio vs Fair Ratio

What is APEX'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.

APEX PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.4x
Fair PS Ration/a

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