Hassana Boga Sejahtera Valuation
Is NAYZ undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 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 (IDR7.92)
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?
Other financial metrics that can be useful for relative valuation.
| What is NAYZ's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | Rp56.10b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.9x |
| Enterprise Value/EBITDA | -95.2x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does NAYZ's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 25.7x | ||
PCAR Prima Cakrawala Abadi | 9.2x | n/a | Rp58.3b |
IPPE Indo Pureco Pratama | 35x | n/a | Rp64.4b |
OILS Indo Oil Perkasa | 22.4x | n/a | Rp46.3b |
ISEA Indo American Seafoods | 36.1x | n/a | Rp85.8b |
NAYZ Hassana Boga Sejahtera | 34.5x | n/a | Rp56.1b |
Price-To-Earnings vs Peers: NAYZ is expensive based on its Price-To-Earnings Ratio (34.5x) compared to the peer average (25.7x).
Price to Earnings Ratio vs Industry
How does NAYZ's PE Ratio compare vs other companies in the ID Food Industry?
Price-To-Earnings vs Industry: NAYZ is expensive based on its Price-To-Earnings Ratio (34.5x) compared to the ID Food industry average (17.5x).
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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 34.5x |
| Fair PE Ratio | n/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.