PT Petrindo Jaya Kreasi Tbk

IDX:CUAN Stock Report

Market Cap: Rp76.7t

Petrindo Jaya Kreasi Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for CUAN. This is calculated by dividing CUAN's market cap by their current earnings.
What is CUAN's PE Ratio?
PE Ratio139.8x
EarningsUS$34.58m
Market CapUS$4.83b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CUAN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.3x
GEMS Golden Energy Mines
7.6xn/aRp60.4t
UNTR United Tractors
4.7x-4.6%Rp98.1t
ADRO Adaro Energy Indonesia
4.5x-18.4%Rp115.3t
DSSA Dian Swastatika Sentosa
48.5xn/aRp229.3t
CUAN Petrindo Jaya Kreasi
139.8xn/aRp76.7t

Price-To-Earnings vs Peers: CUAN is expensive based on its Price-To-Earnings Ratio (139.8x) compared to the peer average (16.3x).

Price to Earnings Ratio vs Industry

How does CUAN's PE Ratio compare vs other companies in the ID Oil and Gas Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
CNKO Exploitasi Energi Indonesia
1.7xn/aUS$3.95m
No more companies available in this PE range
CUAN 139.8xIndustry Avg. 8.0xNo. of Companies11PE0816243240+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CUAN is expensive based on its Price-To-Earnings Ratio (139.8x) compared to the ID Oil and Gas industry average (8x).

Price to Earnings Ratio vs Fair Ratio

What is CUAN'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.

CUAN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio139.8x
Fair PE Ration/a

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

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