Dharma Satya Nusantara Valuation
Is DSNG undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation 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 DSNG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: DSNG (IDR635) is trading above our estimate of fair value (IDR379.4)
Significantly Below Fair Value: DSNG is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for DSNG?
Other financial metrics that can be useful for relative valuation.
| What is DSNG's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | Rp6.73t |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.3x |
| Enterprise Value/EBITDA | 5.2x |
| PEG Ratio | 1x |
Price to Earnings Ratio vs Peers
How does DSNG's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 10.6x | ||
TLDN Teladan Prima Agro | 12.9x | n/a | Rp5.8t |
BISI BISI International | 9.5x | n/a | Rp5.7t |
STAA Sumber Tani Agung Resources | 12.2x | n/a | Rp8.3t |
LSIP Perusahaan Perkebunan London Sumatra Indonesia | 7.7x | -0.4% | Rp5.9t |
DSNG Dharma Satya Nusantara | 8x | 8.1% | Rp6.7t |
Price-To-Earnings vs Peers: DSNG is good value based on its Price-To-Earnings Ratio (8x) compared to the peer average (10.6x).
Price to Earnings Ratio vs Industry
How does DSNG's PE Ratio compare vs other companies in the ID Food Industry?
Price-To-Earnings vs Industry: DSNG is good value based on its Price-To-Earnings Ratio (8x) compared to the ID Food industry average (16.8x).
Price to Earnings Ratio vs Fair Ratio
What is DSNG'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 8x |
| Fair PE Ratio | 10x |
Price-To-Earnings vs Fair Ratio: DSNG is good value based on its Price-To-Earnings Ratio (8x) compared to the estimated Fair Price-To-Earnings Ratio (10x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | Rp635.00 | Rp716.25 +12.8% | 4.9% | Rp770.00 | Rp680.00 | n/a | 4 |
| Apr ’25 | Rp675.00 | Rp716.25 +6.1% | 4.9% | Rp770.00 | Rp680.00 | n/a | 4 |
| Mar ’25 | Rp520.00 | Rp716.25 +37.7% | 4.9% | Rp770.00 | Rp680.00 | n/a | 4 |
| Feb ’25 | Rp510.00 | Rp731.00 +43.3% | 6.1% | Rp800.00 | Rp680.00 | n/a | 5 |
| Jan ’25 | Rp555.00 | Rp755.00 +36.0% | 5.7% | Rp800.00 | Rp690.00 | n/a | 5 |
| Dec ’24 | Rp540.00 | Rp759.00 +40.6% | 4.9% | Rp800.00 | Rp710.00 | n/a | 5 |
| Nov ’24 | Rp550.00 | Rp759.00 +38.0% | 4.9% | Rp800.00 | Rp710.00 | n/a | 5 |
| Oct ’24 | Rp610.00 | Rp759.00 +24.4% | 4.9% | Rp800.00 | Rp710.00 | n/a | 5 |
| Sep ’24 | Rp595.00 | Rp768.00 +29.1% | 5.7% | Rp810.00 | Rp710.00 | n/a | 5 |
| Aug ’24 | Rp575.00 | Rp782.50 +36.1% | 4.6% | Rp810.00 | Rp720.00 | n/a | 4 |
| Jul ’24 | Rp535.00 | Rp762.50 +42.5% | 5.6% | Rp810.00 | Rp720.00 | n/a | 4 |
| Jun ’24 | Rp570.00 | Rp762.50 +33.8% | 5.6% | Rp810.00 | Rp720.00 | n/a | 4 |
| May ’24 | Rp620.00 | Rp762.50 +23.0% | 5.6% | Rp810.00 | Rp720.00 | Rp635.00 | 4 |
| Apr ’24 | Rp710.00 | Rp835.00 +17.6% | 18.0% | Rp1,090.00 | Rp665.00 | Rp675.00 | 5 |
| Mar ’24 | Rp665.00 | Rp789.00 +18.6% | 18.0% | Rp1,010.00 | Rp650.00 | Rp520.00 | 5 |
| Feb ’24 | Rp670.00 | Rp789.00 +17.8% | 18.0% | Rp1,010.00 | Rp650.00 | Rp510.00 | 5 |
| Jan ’24 | Rp600.00 | Rp789.00 +31.5% | 18.0% | Rp1,010.00 | Rp650.00 | Rp555.00 | 5 |
| Dec ’23 | Rp620.00 | Rp789.00 +27.3% | 18.0% | Rp1,010.00 | Rp650.00 | Rp540.00 | 5 |
| Nov ’23 | Rp560.00 | Rp779.00 +39.1% | 19.6% | Rp1,010.00 | Rp600.00 | Rp550.00 | 5 |
| Oct ’23 | Rp484.00 | Rp756.00 +56.2% | 21.8% | Rp990.00 | Rp570.00 | Rp610.00 | 5 |
| Sep ’23 | Rp515.00 | Rp826.00 +60.4% | 19.9% | Rp1,000.00 | Rp570.00 | Rp595.00 | 5 |
| Aug ’23 | Rp535.00 | Rp826.00 +54.4% | 19.9% | Rp1,000.00 | Rp570.00 | Rp575.00 | 5 |
| Jul ’23 | Rp490.00 | Rp958.00 +95.5% | 18.4% | Rp1,250.00 | Rp720.00 | Rp535.00 | 5 |
| Jun ’23 | Rp555.00 | Rp974.00 +75.5% | 16.1% | Rp1,250.00 | Rp800.00 | Rp570.00 | 5 |
| May ’23 | Rp605.00 | Rp976.00 +61.3% | 16.0% | Rp1,250.00 | Rp800.00 | Rp620.00 | 5 |
Analyst Forecast: Target price is less than 20% higher than the current share price.