Elnusa Valuation

Q: What is the Fair Price of ELSA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

ELSA (IDR428) is trading below our estimate of [[fair value]] (IDR891.67)

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

Below Fair Value: ELSA (IDR428) is trading below our estimate of fair value (IDR891.67)

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for ELSA. This is calculated by dividing ELSA's market cap by their current preferred multiple.
What is ELSA's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	Rp3.12t

ELSA 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	0.2x
Enterprise Value/EBITDA	2.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ELSA 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	17.2x
WINS Wintermar Offshore Marine	16.9x	n/a	Rp2.4t
CTBN Citra Tubindo	4.8x	n/a	Rp1.4t
MKAP Multikarya Asia Pasifik Raya	37.9x	n/a	Rp1.2t
RUIS Radiant Utama Interinsco	9.3x	n/a	Rp134.0b
ELSA Elnusa	6.2x	n/a	Rp3.1t

Price-To-Earnings vs Peers: ELSA is good value based on its Price-To-Earnings Ratio (6.2x) compared to the peer average (17.2x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	16.6%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	16.6%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: ELSA is good value based on its Price-To-Earnings Ratio (6.2x) compared to the Asian Energy Services industry average (15.2x).

Price to Earnings Ratio vs Fair Ratio

What is ELSA'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.

ELSA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	6.2x
Fair PE Ratio	n/a

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