PT Perusahaan Perkebunan London Sumatra Indonesia Tbk

IDX:LSIP Stock Report

Market Cap: Rp6.8t

Perusahaan Perkebunan London Sumatra Indonesia Valuation

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

Valuation Score

5/6

Valuation Score 5/6

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

Below Fair Value: LSIP (IDR1000) is trading below our estimate of fair value (IDR3259.95)

Significantly Below Fair Value: LSIP is trading below fair value by more than 20%.


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for LSIP. This is calculated by dividing LSIP's market cap by their current earnings.
What is LSIP's PE Ratio?
PE Ratio6.2x
EarningsRp1.11t
Market CapRp6.82t

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for LSIP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average24.1x
TLDN Teladan Prima Agro
10.1xn/aRp6.7t
NSSS Nusantara Sawit Sejahtera
71.7xn/aRp5.8t
STAA Sumber Tani Agung Resources
8.9xn/aRp9.2t
TBLA Tunas Baru Lampung
5.7x5.6%Rp3.9t
LSIP Perusahaan Perkebunan London Sumatra Indonesia
6.2x8.1%Rp6.8t

Price-To-Earnings vs Peers: LSIP is good value based on its Price-To-Earnings Ratio (6.2x) compared to the peer average (24.1x).


Price to Earnings Ratio vs Industry

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

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
UNSP Bakrie Sumatera Plantations
0.2xn/aUS$19.85m
PSDN Prasidha Aneka Niaga
0.9xn/aUS$7.53m
No more companies available in this PE range
LSIP 6.2xIndustry Avg. 16.3xNo. of Companies11PE01224364860+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: LSIP is good value based on its Price-To-Earnings Ratio (6.2x) compared to the ID Food industry average (16.1x).


Price to Earnings Ratio vs Fair Ratio

What is LSIP'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.

LSIP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.2x
Fair PE Ratio10.8x

Price-To-Earnings vs Fair Ratio: LSIP is good value based on its Price-To-Earnings Ratio (6.2x) compared to the estimated Fair Price-To-Earnings Ratio (10.8x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst LSIP forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentRp1,000.00
Rp1,168.00
+16.8%
20.4%Rp1,500.00Rp860.00n/a5
Nov ’25Rp1,180.00
Rp1,168.00
-1.0%
20.4%Rp1,500.00Rp860.00n/a5
Oct ’25Rp1,025.00
Rp1,140.00
+11.2%
18.1%Rp1,430.00Rp860.00n/a5
Sep ’25Rp890.00
Rp1,124.00
+26.3%
18.7%Rp1,430.00Rp860.00n/a5
Aug ’25Rp885.00
Rp1,111.43
+25.6%
16.5%Rp1,430.00Rp860.00n/a7
Jul ’25Rp810.00
Rp1,067.50
+31.8%
13.8%Rp1,300.00Rp860.00n/a8
Jun ’25Rp800.00
Rp1,162.50
+45.3%
18.3%Rp1,620.00Rp930.00n/a8
May ’25Rp865.00
Rp1,161.25
+34.2%
18.4%Rp1,620.00Rp930.00n/a8
Apr ’25Rp900.00
Rp1,161.25
+29.0%
18.4%Rp1,620.00Rp930.00n/a8
Mar ’25Rp870.00
Rp1,178.75
+35.5%
16.1%Rp1,620.00Rp1,005.00n/a8
Feb ’25Rp845.00
Rp1,178.75
+39.5%
16.1%Rp1,620.00Rp1,005.00n/a8
Jan ’25Rp890.00
Rp1,239.29
+39.2%
17.2%Rp1,620.00Rp1,020.00n/a7
Dec ’24Rp915.00
Rp1,239.29
+35.4%
17.2%Rp1,620.00Rp1,020.00n/a7
Nov ’24Rp915.00
Rp1,269.17
+38.7%
16.9%Rp1,620.00Rp1,050.00Rp1,180.006
Oct ’24Rp1,015.00
Rp1,269.17
+25.0%
16.9%Rp1,620.00Rp1,050.00Rp1,025.006
Sep ’24Rp1,025.00
Rp1,277.86
+24.7%
14.7%Rp1,620.00Rp1,090.00Rp890.007
Aug ’24Rp1,015.00
Rp1,285.00
+26.6%
14.3%Rp1,620.00Rp1,090.00Rp885.007
Jul ’24Rp1,000.00
Rp1,280.00
+28.0%
20.1%Rp1,620.00Rp900.00Rp810.005
Jun ’24Rp960.00
Rp1,316.67
+37.2%
18.9%Rp1,620.00Rp900.00Rp800.006
May ’24Rp1,015.00
Rp1,505.71
+48.3%
21.9%Rp2,000.00Rp900.00Rp865.007
Apr ’24Rp1,020.00
Rp1,505.71
+47.6%
21.9%Rp2,000.00Rp900.00Rp900.007
Mar ’24Rp1,070.00
Rp1,472.50
+37.6%
21.6%Rp2,000.00Rp900.00Rp870.008
Feb ’24Rp1,050.00
Rp1,472.50
+40.2%
21.6%Rp2,000.00Rp900.00Rp845.008
Jan ’24Rp1,015.00
Rp1,520.00
+49.8%
21.6%Rp2,000.00Rp900.00Rp890.009
Dec ’23Rp1,105.00
Rp1,600.56
+44.8%
20.7%Rp2,000.00Rp1,075.00Rp915.009
Nov ’23Rp1,120.00
Rp1,613.13
+44.0%
21.6%Rp2,000.00Rp1,075.00Rp915.008

Analyst Forecast: Target price is less than 20% higher than the current share price.


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