PT Enseval Putera Megatrading Tbk.

IDX:EPMT Stock Report

Market Cap: Rp6.5t

Enseval Putera Megatrading Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: EPMT (IDR2390) is trading below our estimate of fair value (IDR3809.09)

Significantly Below Fair Value: EPMT is trading below fair value by more than 20%.


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for EPMT. This is calculated by dividing EPMT's market cap by their current earnings.
What is EPMT's PE Ratio?
PE Ratio8.8x
EarningsRp735.73b
Market CapRp6.47t

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for EPMT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average28.9x
PEVE PT. Penta Valent
10.6xn/aRp434.3b
IRRA Itama Ranoraya
63.1xn/aRp630.3b
SDPC Millennium Pharmacon International
8.2xn/aRp220.4b
PRAY Famon Awal Bros Sedaya
33.9xn/aRp8.7t
EPMT Enseval Putera Megatrading
8.8xn/aRp6.5t

Price-To-Earnings vs Peers: EPMT is good value based on its Price-To-Earnings Ratio (8.8x) compared to the peer average (28.9x).


Price to Earnings Ratio vs Industry

How does EPMT's PE Ratio compare vs other companies in the Asian Healthcare Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
EPMT 8.8xIndustry Avg. 20.8xNo. of Companies48PE01632486480+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: EPMT is good value based on its Price-To-Earnings Ratio (8.8x) compared to the Asian Healthcare industry average (20.8x).


Price to Earnings Ratio vs Fair Ratio

What is EPMT'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.

EPMT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.8x
Fair PE Ration/a

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