PT Agro Bahari Nusantara Tbk

IDX:UDNG Stock Report

Market Cap: Rp80.5b

Agro Bahari Nusantara Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for UDNG. This is calculated by dividing UDNG's market cap by their current revenue.
What is UDNG's PS Ratio?
PS Ratio14.2x
SalesRp5.67b
Market CapRp80.50b

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for UDNG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.5x
COCO Wahana Interfood Nusantara
0.5xn/aRp78.3b
ENZO Morenzo Abadi Perkasa
0.1xn/aRp82.2b
FOOD Sentra Food Indonesia
1xn/aRp75.4b
TAYS Jaya Swarasa Agung
0.4xn/aRp67.0b
UDNG Agro Bahari Nusantara
14.2xn/aRp80.5b

Price-To-Sales vs Peers: UDNG is expensive based on its Price-To-Sales Ratio (14.2x) compared to the peer average (0.5x).

Price to Sales Ratio vs Industry

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

4 CompaniesPrice / SalesEstimated GrowthMarket Cap
MAIN Malindo Feedmill
0.1x4.8%US$107.19m
UNSP Bakrie Sumatera Plantations
0.1xn/aUS$19.85m
ENZO Morenzo Abadi Perkasa
0.1xn/aUS$5.18m
OILS Indo Oil Perkasa
0.07xn/aUS$2.80m
No more companies available in this PS range
UDNG 14.2xIndustry Avg. 0.8xNo. of Companies12PS00.61.21.82.43+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: UDNG is expensive based on its Price-To-Sales Ratio (14.2x) compared to the ID Food industry average (0.8x).

Price to Sales Ratio vs Fair Ratio

What is UDNG'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.

UDNG PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio14.2x
Fair PS Ration/a

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