Cilacap Samudera Fishing Industry Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for ASHA. This is calculated by dividing ASHA's market cap by their current revenue.
What is ASHA's PS Ratio?
PS Ratio	0.2x
Sales	Rp303.02b
Market Cap	Rp65.00b

ASHA 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	-3.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for ASHA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	4.1x
PCAR Prima Cakrawala Abadi	0.2x	n/a	Rp58.3b
NAYZ Hassana Boga Sejahtera	1.1x	n/a	Rp53.6b
FOOD Sentra Food Indonesia	1x	n/a	Rp76.1b
UDNG Agro Bahari Nusantara	14.2x	n/a	Rp78.8b
ASHA Cilacap Samudera Fishing Industry	0.2x	n/a	Rp65.0b

Price-To-Sales vs Peers: ASHA is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (4.1x).

Price to Sales Ratio vs Industry

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

4 Companies	Price / Sales	Estimated Growth	Market Cap
MAIN Malindo Feedmill	0.1x	4.8%	US$105.78m
UNSP Bakrie Sumatera Plantations	0.1x	n/a	US$20.32m
ENZO Morenzo Abadi Perkasa	0.1x	n/a	US$4.77m
OILS Indo Oil Perkasa	0.07x	n/a	US$2.83m

No more companies available in this PS range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: ASHA is good value based on its Price-To-Sales Ratio (0.2x) compared to the ID Food industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is ASHA'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.

ASHA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate ASHA'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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