Haloni Jane Valuation

Q: What is the Fair Price of HALO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

HALO (IDR65) is trading below our estimate of [[fair value]] (IDR193.18)

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

Below Fair Value: HALO (IDR65) is trading below our estimate of fair value (IDR193.18)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for HALO. This is calculated by dividing HALO's market cap by their current earnings.
What is HALO's PE Ratio?
PE Ratio	85.7x
Earnings	Rp4.29b
Market Cap	Rp378.55b

HALO 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	2.1x
Enterprise Value/EBITDA	10.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for HALO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	49.2x
SURI Maja Agung Latexindo	106.8x	n/a	Rp519.4b
OMED Jayamas Medica Industri	16.7x	9.7%	Rp4.8t
IRRA Itama Ranoraya	62.5x	n/a	Rp624.2b
PEVE PT. Penta Valent	10.7x	n/a	Rp441.4b
HALO Haloni Jane	85.7x	n/a	Rp378.6b

Price-To-Earnings vs Peers: HALO is expensive based on its Price-To-Earnings Ratio (85.7x) compared to the peer average (49.2x).

Price to Earnings Ratio vs Industry

How does HALO's PE Ratio compare vs other companies in the Asian Medical Equipment Industry?

3 Companies	Price / Earnings	Estimated Growth	Market Cap

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: HALO is expensive based on its Price-To-Earnings Ratio (85.7x) compared to the Asian Medical Equipment industry average (26.5x).

Price to Earnings Ratio vs Fair Ratio

What is HALO'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.

HALO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	85.7x
Fair PE Ratio	n/a

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