Sejahteraraya Anugrahjaya Valuation

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

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

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

Key Valuation Metric

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

Key metric: As SRAJ is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for SRAJ. This is calculated by dividing SRAJ's market cap by their current revenue.
What is SRAJ's PS Ratio?
PS Ratio	9.9x
Sales	Rp3.02t
Market Cap	Rp29.76t

SRAJ 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	10.8x
Enterprise Value/EBITDA	69.9x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for SRAJ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	4.6x
SILO Siloam International Hospitals	3.3x	11.0%	Rp39.9t
MIKA Mitra Keluarga Karyasehat	7.4x	11.1%	Rp34.8t
HEAL Medikaloka Hermina	3.3x	12.1%	Rp21.9t
PRAY Famon Awal Bros Sedaya	4.5x	n/a	Rp9.1t
SRAJ Sejahteraraya Anugrahjaya	9.9x	n/a	Rp29.8t

Price-To-Sales vs Peers: SRAJ is expensive based on its Price-To-Sales Ratio (9.9x) compared to the peer average (4.6x).

Price to Sales Ratio vs Industry

How does SRAJ's PS Ratio compare vs other companies in the ID Healthcare Industry?

4 Companies	Price / Sales	Estimated Growth	Market Cap
EPMT Enseval Putera Megatrading	0.2x	n/a	US$407.84m
PEVE PT. Penta Valent	0.2x	n/a	US$28.70m
ZBRA Dosni Roha Indonesia	0.2x	n/a	US$11.23m
SDPC Millennium Pharmacon International	0.05x	n/a	US$11.08m

No more companies available in this PS range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: SRAJ is expensive based on its Price-To-Sales Ratio (9.9x) compared to the ID Healthcare industry average (2.1x).

Price to Sales Ratio vs Fair Ratio

What is SRAJ'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.

SRAJ PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	9.9x
Fair PS Ratio	n/a

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