PT. Andira Agro Valuation

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

Below Fair Value: ANDI (IDR6) is trading below our estimate of fair value (IDR9.18)

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for ANDI. This is calculated by dividing ANDI's market cap by their current revenue.
What is ANDI's PS Ratio?
PS Ratio0.4x
SalesRp154.15b
Market CapRp56.10b

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for ANDI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.3x
PSDN Prasidha Aneka Niaga
0.7xn/aRp121.0b
NASI Wahana Inti Makmur
0.7xn/aRp71.9b
PTPS Pulau Subur
3.6xn/aRp175.6b
UNSP Bakrie Sumatera Plantations
0.1xn/aRp300.0b
ANDI PT. Andira Agro
0.4xn/aRp56.1b

Price-To-Sales vs Peers: ANDI is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (1.3x).


Price to Sales Ratio vs Industry

How does ANDI's PS Ratio compare vs other companies in the ID Food Industry?

11 CompaniesPrice / SalesEstimated GrowthMarket Cap
SMAR Sinar Mas Agro Resources and Technology
0.2xn/aUS$694.84m
MAIN Malindo Feedmill
0.2x4.8%US$118.47m
CEKA Wilmar Cahaya Indonesia
0.2xn/aUS$76.47m
UNSP Bakrie Sumatera Plantations
0.1xn/aUS$18.90m
ANDI 0.4xIndustry Avg. 0.8xNo. of Companies11PS00.81.62.43.24+
11 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: ANDI is good value based on its Price-To-Sales Ratio (0.4x) compared to the ID Food industry average (0.8x).


Price to Sales Ratio vs Fair Ratio

What is ANDI'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.

ANDI 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 ANDI'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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