PT Maxindo Karya Anugerah Tbk

IDX:MAXI Stock Report

Market Cap: Rp518.9b

Maxindo Karya Anugerah Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for MAXI. This is calculated by dividing MAXI's market cap by their current revenue.
What is MAXI's PS Ratio?
PS Ratio4.9x
SalesRp105.31b
Market CapRp518.94b

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for MAXI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.9x
CRAB Toba Surimi Industries
0.8xn/aRp507.0b
SKBM Sekar Bumi
0.3xn/aRp671.3b
AYAM Janu Putra Sejahtera
1.6xn/aRp612.0b
GZCO Gozco Plantations
0.9xn/aRp594.0b
MAXI Maxindo Karya Anugerah
4.9xn/aRp518.9b

Price-To-Sales vs Peers: MAXI is expensive based on its Price-To-Sales Ratio (4.9x) compared to the peer average (0.9x).

Price to Sales Ratio vs Industry

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

4 CompaniesPrice / SalesEstimated GrowthMarket Cap
MAIN Malindo Feedmill
0.1x4.8%US$106.49m
UNSP Bakrie Sumatera Plantations
0.1xn/aUS$18.59m
ENZO Morenzo Abadi Perkasa
0.1xn/aUS$5.04m
OILS Indo Oil Perkasa
0.07xn/aUS$2.75m
No more companies available in this PS range
MAXI 4.9xIndustry Avg. 0.8xNo. of Companies13PS00.61.21.82.43+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: MAXI is expensive based on its Price-To-Sales Ratio (4.9x) compared to the ID Food industry average (0.8x).

Price to Sales Ratio vs Fair Ratio

What is MAXI'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.

MAXI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio4.9x
Fair PS Ration/a

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