PT Wahana Interfood Nusantara Tbk

IDX:COCO Stock Report

Market Cap: Rp76.5b

Wahana Interfood Nusantara Valuation

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for COCO. This is calculated by dividing COCO's market cap by their current revenue.
What is COCO's PS Ratio?
PS Ratio0.5x
SalesRp152.83b
Market CapRp76.53b

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for COCO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.5x
TAYS Jaya Swarasa Agung
0.3xn/aRp63.7b
IPPE Indo Pureco Pratama
2.4xn/aRp64.4b
FOOD Sentra Food Indonesia
1xn/aRp76.7b
UDNG Agro Bahari Nusantara
14.2xn/aRp80.5b
COCO Wahana Interfood Nusantara
0.5xn/aRp76.5b

Price-To-Sales vs Peers: COCO is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (4.5x).


Price to Sales Ratio vs Industry

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

4 CompaniesPrice / SalesEstimated GrowthMarket Cap
MAIN Malindo Feedmill
0.1x4.8%US$115.65m
UNSP Bakrie Sumatera Plantations
0.1xn/aUS$18.43m
ENZO Morenzo Abadi Perkasa
0.1xn/aUS$5.04m
OILS Indo Oil Perkasa
0.07xn/aUS$2.77m
No more companies available in this PS range
COCO 0.5xIndustry Avg. 0.8xNo. of Companies13PS00.61.21.82.43+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: COCO is good value based on its Price-To-Sales Ratio (0.5x) compared to the ID Food industry average (0.8x).


Price to Sales Ratio vs Fair Ratio

What is COCO'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.

COCO PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.5x
Fair PS Ration/a

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