PT Falmaco Nonwoven Industri Tbk

IDX:FLMC Stock Report

Market Cap: Rp86.7b

Falmaco Nonwoven Industri Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

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

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


Key Valuation Metric

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

Key metric: As FLMC is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for FLMC. This is calculated by dividing FLMC's market cap by their current revenue.
What is FLMC's PS Ratio?
PS Ratio1.9x
SalesRp47.12b
Market CapRp86.72b

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for FLMC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.6x
KLIN Klinko Karya Imaji
9.5xn/aRp210.5b
UCID Uni-Charm Indonesia
0.3xn/aRp3.2t
MRAT Mustika Ratu
0.4xn/aRp135.2b
MBTO Martina Berto
0.2xn/aRp96.3b
FLMC Falmaco Nonwoven Industri
1.9xn/aRp86.7b

Price-To-Sales vs Peers: FLMC is good value based on its Price-To-Sales Ratio (1.9x) compared to the peer average (2.6x).


Price to Sales Ratio vs Industry

How does FLMC's PS Ratio compare vs other companies in the Asian Household Products Industry?

5 CompaniesPrice / SalesEstimated GrowthMarket Cap
FLMC 1.9xIndustry Avg. 1.3xNo. of Companies9PS012345+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: FLMC is expensive based on its Price-To-Sales Ratio (1.9x) compared to the Asian Household Products industry average (1.3x).


Price to Sales Ratio vs Fair Ratio

What is FLMC'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.

FLMC PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.9x
Fair PS Ration/a

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


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