Sreeya Sewu Indonesia Valuation
Is SIPD undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 SIPD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate SIPD's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate SIPD's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SIPD?
Key metric: As SIPD is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is SIPD's PS Ratio? | |
|---|---|
| PS Ratio | 0.3x |
| Sales | Rp5.51t |
| Market Cap | Rp1.71t |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.4x |
| Enterprise Value/EBITDA | 46.8x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does SIPD's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.3x | ||
TRGU Cerestar Indonesia | 0.3x | n/a | Rp1.7t |
CAMP Campina Ice Cream Industry | 1.4x | n/a | Rp1.6t |
NEST Esta Indonesia | 3.2x | n/a | Rp1.8t |
CEKA Wilmar Cahaya Indonesia | 0.2x | n/a | Rp1.2t |
SIPD Sreeya Sewu Indonesia | 0.3x | n/a | Rp1.7t |
Price-To-Sales vs Peers: SIPD is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (1.3x).
Price to Sales Ratio vs Industry
How does SIPD'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$20.00m |
ENZO Morenzo Abadi Perkasa | 0.1x | n/a | US$5.18m |
OILS Indo Oil Perkasa | 0.07x | n/a | US$2.80m |
| 4 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Sales vs Industry: SIPD is good value based on its Price-To-Sales Ratio (0.3x) compared to the ID Food industry average (0.7x).
Price to Sales Ratio vs Fair Ratio
What is SIPD'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.3x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate SIPD'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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