Ikapharmindo Putramas Valuation

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

Below Fair Value: IKPM (IDR266) is trading above our estimate of fair value (IDR6.1)

Significantly Below Fair Value: IKPM is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for IKPM. This is calculated by dividing IKPM's market cap by their current earnings.
What is IKPM's PE Ratio?
PE Ratio	50.8x
Earnings	Rp8.81b
Market Cap	Rp448.12b

IKPM 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	1.3x
Enterprise Value/EBITDA	18.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for IKPM 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	62.8x
EURO Estee Gold Feet	68.2x	n/a	Rp407.8b
TCID PT. Mandom Indonesia	105.2x	n/a	Rp872.6b
KINO Kino Indonesia	52.5x	n/a	Rp1.7t
VICI Victoria Care Indonesia	25.1x	n/a	Rp4.2t
IKPM Ikapharmindo Putramas	50.8x	n/a	Rp448.1b

Price-To-Earnings vs Peers: IKPM is good value based on its Price-To-Earnings Ratio (50.8x) compared to the peer average (63.6x).

Price to Earnings Ratio vs Industry

How does IKPM's PE Ratio compare vs other companies in the Asian Personal Products Industry?

5 Companies	Price / Earnings	Estimated Growth	Market Cap

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: IKPM is expensive based on its Price-To-Earnings Ratio (50.8x) compared to the Asian Personal Products industry average (25.2x).

Price to Earnings Ratio vs Fair Ratio

What is IKPM'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.

IKPM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	50.8x
Fair PE Ratio	n/a

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