Era Mandiri Cemerlang Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for IKAN. This is calculated by dividing IKAN's market cap by their current earnings.
What is IKAN's PE Ratio?
PE Ratio	31.7x
Earnings	Rp710.43m
Market Cap	Rp22.50b

IKAN 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	0.5x
Enterprise Value/EBITDA	7.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for IKAN 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	25.5x
OILS Indo Oil Perkasa	21.7x	n/a	Rp43.6b
NAYZ Hassana Boga Sejahtera	36.1x	n/a	Rp58.7b
IPPE Indo Pureco Pratama	35x	n/a	Rp64.4b
DSFI Dharma Samudera Fishing Industries	9.4x	n/a	Rp100.3b
IKAN Era Mandiri Cemerlang	31.7x	n/a	Rp22.5b

Price-To-Earnings vs Peers: IKAN is expensive based on its Price-To-Earnings Ratio (31.7x) compared to the peer average (25.5x).

Price to Earnings Ratio vs Industry

How does IKAN's PE Ratio compare vs other companies in the ID Food Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap
UNSP Bakrie Sumatera Plantations	0.2x	n/a	US$19.22m
PSDN Prasidha Aneka Niaga	0.9x	n/a	US$7.35m

No more companies available in this PE range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: IKAN is expensive based on its Price-To-Earnings Ratio (31.7x) compared to the ID Food industry average (16.3x).

Price to Earnings Ratio vs Fair Ratio

What is IKAN'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.

IKAN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	31.7x
Fair PE Ratio	n/a

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