PT Hassana Boga Sejahtera Tbk

IDX:NAYZ Stock Report

Market Cap: Rp53.6b

Hassana Boga Sejahtera Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: NAYZ (IDR22) is trading above our estimate of fair value (IDR7.94)

Significantly Below Fair Value: NAYZ is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for NAYZ. This is calculated by dividing NAYZ's market cap by their current earnings.
What is NAYZ's PE Ratio?
PE Ratio34.5x
EarningsRp1.62b
Market CapRp53.55b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for NAYZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average66.2x
OILS Indo Oil Perkasa
22.1xn/aRp45.0b
IPPE Indo Pureco Pratama
35xn/aRp64.4b
ENZO Morenzo Abadi Perkasa
22.8xn/aRp75.7b
AMMS Agung Menjangan Mas
184.8xn/aRp39.6b
NAYZ Hassana Boga Sejahtera
34.5xn/aRp53.6b

Price-To-Earnings vs Peers: NAYZ is good value based on its Price-To-Earnings Ratio (34.5x) compared to the peer average (66.2x).

Price to Earnings Ratio vs Industry

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

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
UNSP Bakrie Sumatera Plantations
0.2xn/aUS$20.32m
PSDN Prasidha Aneka Niaga
1xn/aUS$7.62m
No more companies available in this PE range
NAYZ 34.5xIndustry Avg. 16.1xNo. of Companies11PE01224364860+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: NAYZ is expensive based on its Price-To-Earnings Ratio (34.5x) compared to the ID Food industry average (16.4x).

Price to Earnings Ratio vs Fair Ratio

What is NAYZ'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.

NAYZ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio34.5x
Fair PE Ration/a

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

Discover undervalued companies

Hanjaya Mandala Sampoerna

Rp76.2t

Engages in manufacture, distribution, and trading of cigarettes and other tobacco products in Indonesia.

HMSP

Rp655.00

7D

-5.8%

1Y

-33.2%

Malindo Feedmill

Rp1.7t

Engages in the animal feed, chicken breeding and broiler farm, and food processing businesses in Indonesia.

MAIN

Rp750.00

7D

0.7%

1Y

38.9%

Perusahaan Perkebunan London Sumatra Indonesia

Rp7.0t

Engages in the plantation business in Indonesia and internationally.

LSIP

Rp1,025.00

7D

-10.9%

1Y

10.8%