Archi Indonesia Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for ARCI. This is calculated by dividing ARCI's market cap by their current revenue.
What is ARCI's PS Ratio?
PS Ratio	1.4x
Sales	US$292.62m
Market Cap	US$413.00m

ARCI 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	2.7x
Enterprise Value/EBITDA	10.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for ARCI 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	1.3x
PSAB J Resources Asia Pasifik	2.2x	n/a	Rp8.7t
ANTM Aneka Tambang	0.7x	2.9%	Rp34.8t
HILL Hillcon	1.5x	13.3%	Rp6.2t
TINS TIMAH	0.9x	7.1%	Rp9.0t
ARCI Archi Indonesia	1.4x	n/a	Rp6.6t

Price-To-Sales vs Peers: ARCI is expensive based on its Price-To-Sales Ratio (1.4x) compared to the peer average (1.3x).

Price to Sales Ratio vs Industry

How does ARCI's PS Ratio compare vs other companies in the ID Metals and Mining Industry?

3 Companies	Price / Sales	Estimated Growth	Market Cap
KRAS Krakatau Steel (Persero)	0.2x	n/a	US$146.26m
BAJA Saranacentral Bajatama	0.2x	n/a	US$11.68m
INAI Indal Aluminium Industry	0.07x	n/a	US$5.23m

No more companies available in this PS range

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: ARCI is expensive based on its Price-To-Sales Ratio (1.4x) compared to the ID Metals and Mining industry average (1.4x).

Price to Sales Ratio vs Fair Ratio

What is ARCI'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.

ARCI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.4x
Fair PS Ratio	n/a

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