Esta Indonesia Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for NEST. This is calculated by dividing NEST's market cap by their current earnings.
What is NEST's PE Ratio?
PE Ratio	72.6x
Earnings	Rp24.71b
Market Cap	Rp1.79t

NEST 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	3x
Enterprise Value/EBITDA	45.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for NEST 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	16.4x
CAMP Campina Ice Cream Industry	21.2x	n/a	Rp1.6t
CEKA Wilmar Cahaya Indonesia	4.9x	n/a	Rp1.2t
KEJU Mulia Boga Raya	17.7x	4.6%	Rp2.5t
AISA FKS Food Sejahtera	21.8x	n/a	Rp1.1t
NEST Esta Indonesia	72.6x	n/a	Rp1.8t

Price-To-Earnings vs Peers: NEST is expensive based on its Price-To-Earnings Ratio (72.6x) compared to the peer average (16.4x).

Price to Earnings Ratio vs Industry

How does NEST'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$20.00m
PSDN Prasidha Aneka Niaga	0.9x	n/a	US$7.53m

No more companies available in this PE range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: NEST is expensive based on its Price-To-Earnings Ratio (72.6x) compared to the ID Food industry average (16.1x).

Price to Earnings Ratio vs Fair Ratio

What is NEST'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.

NEST PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	72.6x
Fair PE Ratio	n/a

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