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?

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

The above table shows the Price to Earnings ratio for KLIN. This is calculated by dividing KLIN's market cap by their current earnings.
What is KLIN's PE Ratio?
PE Ratio	109.2x
Earnings	Rp2.12b
Market Cap	Rp231.43b

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/Revenue	10.9x
Enterprise Value/EBITDA	41.2x
PEG Ratio	n/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.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	36.8x
UCID Uni-Charm Indonesia	8.2x	n/a	Rp3.2t
EURO Estee Gold Feet	69.6x	n/a	Rp387.4b
IKPM Ikapharmindo Putramas	50.5x	n/a	Rp444.8b
UNVR Unilever Indonesia	18.9x	7.1%	Rp68.5t
KLIN Klinko Karya Imaji	109.2x	n/a	Rp231.4b

Price-To-Earnings vs Peers: KLIN is expensive based on its Price-To-Earnings Ratio (109.2x) compared to the peer average (36.4x).

Price to Earnings Ratio vs Industry

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

2 Companies	Price / Earnings	Estimated Growth	Market Cap

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: KLIN is expensive based on its Price-To-Earnings Ratio (109.2x) compared to the Asian Household Products industry average (18.3x).

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 Ratio	109.2x
Fair PE Ratio	n/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.