Multikarya Asia Pasifik Raya Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for MKAP. This is calculated by dividing MKAP's market cap by their current earnings.
What is MKAP's PE Ratio?
PE Ratio	24.6x
Earnings	Rp35.18b
Market Cap	Rp880.00b

MKAP 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	3.9x
Enterprise Value/EBITDA	19.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for MKAP 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	9.5x
CTBN Citra Tubindo	4.9x	n/a	Rp2.0t
TAMU Pelayaran Tamarin Samudra	9.5x	n/a	Rp525.0b
LEAD Logindo Samudramakmur	18.4x	n/a	Rp486.0b
WINS Wintermar Offshore Marine	5.3x	13.5%	Rp2.0t
MKAP Multikarya Asia Pasifik Raya	24.6x	n/a	Rp880.0b

Price-To-Earnings vs Peers: MKAP is expensive based on its Price-To-Earnings Ratio (24.6x) compared to the peer average (9.5x).

Price to Earnings Ratio vs Industry

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

8 Companies	Price / Earnings	Estimated Growth	Market Cap

8 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: MKAP is expensive based on its Price-To-Earnings Ratio (24.6x) compared to the Asian Energy Services industry average (15x).

Price to Earnings Ratio vs Fair Ratio

What is MKAP'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.

MKAP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	24.6x
Fair PE Ratio	n/a

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