Jaya Swarasa Agung Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for TAYS. This is calculated by dividing TAYS's market cap by their current revenue.
What is TAYS's PS Ratio?
PS Ratio	0.4x
Sales	Rp189.79b
Market Cap	Rp66.99b

TAYS 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	1.3x
Enterprise Value/EBITDA	-74.2x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for TAYS 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	1x
IPPE Indo Pureco Pratama	2.4x	n/a	Rp64.4b
COCO Wahana Interfood Nusantara	0.5x	n/a	Rp78.3b
FOOD Sentra Food Indonesia	1x	n/a	Rp76.1b
ENZO Morenzo Abadi Perkasa	0.1x	n/a	Rp80.0b
TAYS Jaya Swarasa Agung	0.4x	n/a	Rp67.0b

Price-To-Sales vs Peers: TAYS is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (1x).

Price to Sales Ratio vs Industry

How does TAYS'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$106.49m
UNSP Bakrie Sumatera Plantations	0.1x	n/a	US$19.22m
ENZO Morenzo Abadi Perkasa	0.1x	n/a	US$5.04m
OILS Indo Oil Perkasa	0.07x	n/a	US$2.80m

No more companies available in this PS range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: TAYS is good value based on its Price-To-Sales Ratio (0.4x) compared to the ID Food industry average (0.8x).

Price to Sales Ratio vs Fair Ratio

What is TAYS'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.

TAYS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.4x
Fair PS Ratio	n/a

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