PT. Penta Valent Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for PEVE. This is calculated by dividing PEVE's market cap by their current earnings.
What is PEVE's PE Ratio?
PE Ratio	10.7x
Earnings	Rp40.75b
Market Cap	Rp441.41b

PEVE 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	0.2x
Enterprise Value/EBITDA	9.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for PEVE 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	26.9x
IRRA Itama Ranoraya	62.5x	n/a	Rp624.2b
SDPC Millennium Pharmacon International	7.9x	n/a	Rp211.5b
EPMT Enseval Putera Megatrading	8.8x	n/a	Rp6.5t
RSGK Kedoya Adyaraya	28.5x	n/a	Rp1.2t
PEVE PT. Penta Valent	10.7x	n/a	Rp441.4b

Price-To-Earnings vs Peers: PEVE is good value based on its Price-To-Earnings Ratio (10.7x) compared to the peer average (26.9x).

Price to Earnings Ratio vs Industry

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

2 Companies	Price / Earnings	Estimated Growth	Market Cap

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: PEVE is good value based on its Price-To-Earnings Ratio (10.7x) compared to the Asian Healthcare industry average (21.4x).

Price to Earnings Ratio vs Fair Ratio

What is PEVE'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.

PEVE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	10.7x
Fair PE Ratio	n/a

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