PT Sumber Tani Agung Resources Tbk

IDX:STAA Stock Report

Market Cap: Rp9.2t

Sumber Tani Agung Resources Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: STAA (IDR845) is trading below our estimate of fair value (IDR1034.86)

Significantly Below Fair Value: STAA is trading below fair value, but not by a significant amount.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for STAA. This is calculated by dividing STAA's market cap by their current earnings.
What is STAA's PE Ratio?
PE Ratio9x
EarningsRp1.02t
Market CapRp9.21t

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for STAA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average9.5x
LSIP Perusahaan Perkebunan London Sumatra Indonesia
6.3x8.1%Rp7.0t
AALI Astra Agro Lestari
11.2x0.1%Rp11.9t
TLDN Teladan Prima Agro
10.2xn/aRp6.7t
DSNG Dharma Satya Nusantara
10.3x11.8%Rp12.3t
STAA Sumber Tani Agung Resources
9xn/aRp9.2t

Price-To-Earnings vs Peers: STAA is good value based on its Price-To-Earnings Ratio (9x) compared to the peer average (9.5x).

Price to Earnings Ratio vs Industry

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

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
UNSP Bakrie Sumatera Plantations
0.2xn/aUS$20.32m
PSDN Prasidha Aneka Niaga
1xn/aUS$7.62m
No more companies available in this PE range
STAA 9.0xIndustry Avg. 16.1xNo. of Companies11PE01224364860+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: STAA is good value based on its Price-To-Earnings Ratio (9x) compared to the ID Food industry average (16.4x).

Price to Earnings Ratio vs Fair Ratio

What is STAA'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.

STAA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9x
Fair PE Ration/a

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