PT Prima Cakrawala Abadi Tbk

IDX:PCAR Stock Report

Market Cap: Rp58.3b

Prima Cakrawala Abadi Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

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

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

PCAR 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/Revenue0.3x
Enterprise Value/EBITDA8.5x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for PCAR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average77.6x
NAYZ Hassana Boga Sejahtera
165.8xn/aRp51.0b
IPPE Indo Pureco Pratama
13.1xn/aRp50.6b
AMMS Agung Menjangan Mas
121.4xn/aRp27.6b
DSFI Dharma Samudera Fishing Industries
10.1xn/aRp102.1b
PCAR Prima Cakrawala Abadi
5.6xn/aRp58.3b

Price-To-Earnings vs Peers: PCAR is good value based on its Price-To-Earnings Ratio (5.6x) compared to the peer average (77.6x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a16.7%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a16.7%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: PCAR is good value based on its Price-To-Earnings Ratio (5.6x) compared to the ID Food industry average (16.2x).


Price to Earnings Ratio vs Fair Ratio

What is PCAR'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.

PCAR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5.6x
Fair PE Ration/a

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