PT Klinko Karya Imaji Tbk

IDX:KLIN Stock Report

Market Cap: Rp19.6b

Klinko Karya Imaji Valuation

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

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

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

KLIN 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/Revenue1.7x
Enterprise Value/EBITDA12x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for KLIN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average4.1x
FLMC Falmaco Nonwoven Industri
2.4xn/aRp16.4b
UCID Uni-Charm Indonesia
8.4xn/aRp3.7t
ALBS Albus a.d
3.7xn/aдин109.3m
MRAT Mustika Ratu
1.9xn/aRp161.8b
KLIN Klinko Karya Imaji
41.6xn/aRp19.6b

Price-To-Earnings vs Peers: KLIN is expensive based on its Price-To-Earnings Ratio (41.6x) compared to the peer average (4.2x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.6%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.6%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: KLIN is expensive based on its Price-To-Earnings Ratio (41.6x) compared to the Asian Household Products industry average (18.6x).


Price to Earnings Ratio vs Fair Ratio

What is KLIN'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.

KLIN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio41.6x
Fair PE Ration/a

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


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