PT Mitra Tirta Buwana Tbk

IDX:SOUL Stock Report

Market Cap: Rp53.0b

Mitra Tirta Buwana Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for SOUL. This is calculated by dividing SOUL's market cap by their current revenue.
What is SOUL's PS Ratio?
PS Ratio12x
SalesRp4.43b
Market CapRp53.04b

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for SOUL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.4x
ALTO Tri Banyan Tirta
0.3xn/aRp32.9b
OILS Indo Oil Perkasa
0.07xn/aRp44.5b
ANDI PT. Andira Agro
0.4xn/aRp56.1b
NAYZ Hassana Boga Sejahtera
1xn/aRp53.6b
SOUL Mitra Tirta Buwana
12xn/aRp53.0b

Price-To-Sales vs Peers: SOUL is expensive based on its Price-To-Sales Ratio (12x) compared to the peer average (0.4x).

Price to Sales Ratio vs Industry

How does SOUL's PS Ratio compare vs other companies in the Asian Beverage Industry?

15 CompaniesPrice / SalesEstimated GrowthMarket Cap
SOUL 12.0xIndustry Avg. 2.0xNo. of Companies24PS0246810+
15 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: SOUL is expensive based on its Price-To-Sales Ratio (12x) compared to the Asian Beverage industry average (2x).

Price to Sales Ratio vs Fair Ratio

What is SOUL'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.

SOUL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio12x
Fair PS Ration/a

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