Prima Cakrawala Abadi Valuation

Q: What is the Fair Price of PCAR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

PCAR (IDR50) is trading above our estimate of [[fair value]] (IDR0.05)

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

Below Fair Value: PCAR (IDR50) is trading above our estimate of fair value (IDR0.05)

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for PCAR. This is calculated by dividing PCAR's market cap by their current revenue.
What is PCAR's PS Ratio?
PS Ratio	0.2x
Sales	Rp257.35b
Market Cap	Rp58.33b

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/Revenue	0.2x
Enterprise Value/EBITDA	64.6x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for PCAR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.9x
ASHA Cilacap Samudera Fishing Industry	0.2x	n/a	Rp65.0b
NAYZ Hassana Boga Sejahtera	1.1x	n/a	Rp53.6b
OILS Indo Oil Perkasa	0.07x	n/a	Rp45.0b
IPPE Indo Pureco Pratama	2.4x	n/a	Rp64.4b
PCAR Prima Cakrawala Abadi	0.2x	n/a	Rp58.3b

Price-To-Sales vs Peers: PCAR is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.9x).

Price to Sales Ratio vs Industry

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

4 Companies	Price / Sales	Estimated Growth	Market Cap
MAIN Malindo Feedmill	0.1x	4.8%	US$105.78m
UNSP Bakrie Sumatera Plantations	0.1x	n/a	US$20.32m
ENZO Morenzo Abadi Perkasa	0.1x	n/a	US$4.77m
OILS Indo Oil Perkasa	0.07x	n/a	US$2.83m

No more companies available in this PS range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: PCAR is good value based on its Price-To-Sales Ratio (0.2x) compared to the ID Food industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is PCAR'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.

PCAR PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.2x
Fair PS Ratio	n/a

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