Sariguna Primatirta Valuation

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

CLEO (IDR1205) is trading above our estimate of [[fair value]] (IDR822.2)

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

Below Fair Value: CLEO (IDR1205) is trading above our estimate of fair value (IDR822.2)

Significantly Below Fair Value: CLEO is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for CLEO. This is calculated by dividing CLEO's market cap by their current earnings.
What is CLEO's PE Ratio?
PE Ratio	32.3x
Earnings	Rp445.72b
Market Cap	Rp14.41t

CLEO 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	5.8x
Enterprise Value/EBITDA	18.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CLEO 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	15x
ADES Akasha Wira International	12.1x	n/a	Rp5.5t
MLBI Multi Bintang Indonesia	11.5x	n/a	Rp13.1t
SSMS Sawit Sumbermas Sarana	16x	n/a	Rp9.7t
GOOD Garudafood Putra Putri Jaya	20.3x	n/a	Rp14.8t
CLEO Sariguna Primatirta	32.3x	n/a	Rp14.4t

Price-To-Earnings vs Peers: CLEO is expensive based on its Price-To-Earnings Ratio (32.3x) compared to the peer average (15x).

Price to Earnings Ratio vs Industry

How does CLEO's PE Ratio compare vs other companies in the Asian Beverage Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: CLEO is expensive based on its Price-To-Earnings Ratio (32.3x) compared to the Asian Beverage industry average (18.7x).

Price to Earnings Ratio vs Fair Ratio

What is CLEO'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.

CLEO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	32.3x
Fair PE Ratio	n/a

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