PT Radiant Utama Interinsco Tbk

IDX:RUIS Stock Report

Market Cap: Rp132.4b

Radiant Utama Interinsco Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: RUIS (IDR172) is trading below our estimate of fair value (IDR194.85)

Significantly Below Fair Value: RUIS is trading below fair value, but not by a significant amount.


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

RUIS 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/Revenue0.4x
Enterprise Value/EBITDA3.1x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for RUIS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.7x
SICO Sigma Energy Compressindo
8.5xn/aRp89.2b
MKAP Multikarya Asia Pasifik Raya
36.3xn/aRp1.2t
CTBN Citra Tubindo
4.7xn/aRp1.4t
WINS Wintermar Offshore Marine
21.3xn/aRp2.3t
RUIS Radiant Utama Interinsco
9.3xn/aRp132.4b

Price-To-Earnings vs Peers: RUIS is good value based on its Price-To-Earnings Ratio (9.3x) compared to the peer average (17.7x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a16.8%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a16.8%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: RUIS is good value based on its Price-To-Earnings Ratio (9.3x) compared to the Asian Energy Services industry average (15.7x).


Price to Earnings Ratio vs Fair Ratio

What is RUIS'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.

RUIS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.3x
Fair PE Ration/a

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