Jayamas Medica Industri Valuation

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

OMED (IDR178) is trading below our estimate of [[fair value]] (IDR793.6)

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

Valuation Score

5/6

Valuation Score 5/6

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

Below Fair Value: OMED (IDR178) is trading below our estimate of fair value (IDR793.6)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for OMED. This is calculated by dividing OMED's market cap by their current earnings.
What is OMED's PE Ratio?
PE Ratio	16.7x
Earnings	Rp287.90b
Market Cap	Rp4.82t

OMED 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	10x
PEG Ratio	1.7x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for OMED 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	53x
HALO Haloni Jane	84.4x	n/a	Rp361.6b
SURI Maja Agung Latexindo	106.8x	n/a	Rp544.8b
EPMT Enseval Putera Megatrading	8.8x	n/a	Rp6.5t
PRDA Prodia Widyahusada	11.9x	20.1%	Rp2.6t
OMED Jayamas Medica Industri	16.7x	9.7%	Rp4.8t

Price-To-Earnings vs Peers: OMED is good value based on its Price-To-Earnings Ratio (16.7x) compared to the peer average (53x).

Price to Earnings Ratio vs Industry

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

2 Companies	Price / Earnings	Estimated Growth	Market Cap

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: OMED is good value based on its Price-To-Earnings Ratio (16.7x) compared to the Asian Medical Equipment industry average (25.7x).

Price to Earnings Ratio vs Fair Ratio

What is OMED'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.

OMED PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	16.7x
Fair PE Ratio	19.4x

Price-To-Earnings vs Fair Ratio: OMED is good value based on its Price-To-Earnings Ratio (16.7x) compared to the estimated Fair Price-To-Earnings Ratio (19.4x).

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.