Superior Prima Sukses Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for BLES. This is calculated by dividing BLES's market cap by their current earnings.
What is BLES's PE Ratio?
PE Ratio	12.9x
Earnings	Rp168.97b
Market Cap	Rp2.20t

BLES 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	1.8x
Enterprise Value/EBITDA	7.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for BLES 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	16x
SMBR Semen Baturaja (Persero)	20.8x	n/a	Rp2.1t
WTON Wijaya Karya Beton	21.3x	n/a	Rp810.5b
SMCB Solusi Bangun Indonesia	8.7x	n/a	Rp6.7t
INTP Indocement Tunggal Prakarsa	13.2x	6.0%	Rp23.0t
BLES Superior Prima Sukses	12.9x	n/a	Rp2.2t

Price-To-Earnings vs Peers: BLES is good value based on its Price-To-Earnings Ratio (12.9x) compared to the peer average (16x).

Price to Earnings Ratio vs Industry

How does BLES's PE Ratio compare vs other companies in the Asian Basic Materials Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: BLES is good value based on its Price-To-Earnings Ratio (12.9x) compared to the Asian Basic Materials industry average (16.8x).

Price to Earnings Ratio vs Fair Ratio

What is BLES'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.

BLES PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	12.9x
Fair PE Ratio	n/a

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