Central Omega Resources Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: DKFT (IDR224) is trading below our estimate of fair value (IDR548.44)

Significantly Below Fair Value: DKFT is trading below fair value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for DKFT. This is calculated by dividing DKFT's market cap by their current earnings.
What is DKFT's PE Ratio?
PE Ratio	4.3x
Earnings	Rp283.96b
Market Cap	Rp1.24t

DKFT 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	1.2x
Enterprise Value/EBITDA	2.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for DKFT 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	36.9x
IFSH Ifishdeco	10.2x	n/a	Rp1.5t
NICE Adhi Kartiko Pratama	45.4x	n/a	Rp2.4t
DEWA Darma Henwa	69.5x	n/a	Rp2.6t
NICL PAM Mineral	22.6x	n/a	Rp3.1t
DKFT Central Omega Resources	4.3x	n/a	Rp1.2t

Price-To-Earnings vs Peers: DKFT is good value based on its Price-To-Earnings Ratio (4.3x) compared to the peer average (37.2x).

Price to Earnings Ratio vs Industry

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

3 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	17.7x	11.8%
DKFT Central Omega Resources	4.3x	n/a	US$77.81m
GGRP Gunung Raja Paksi	2.8x	n/a	US$177.02m
ISSP Steel Pipe Industry of Indonesia	4.1x	n/a	US$127.30m

No more companies available in this PE range

3 Companies		Estimated Growth	Market Cap
Industry Avg.	17.7x	11.8%
DKFT Central Omega Resources	4.3x	n/a	US$77.81m

No more companies

Price-To-Earnings vs Industry: DKFT is good value based on its Price-To-Earnings Ratio (4.3x) compared to the ID Metals and Mining industry average (17.9x).

Price to Earnings Ratio vs Fair Ratio

What is DKFT'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.

DKFT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	4.3x
Fair PE Ratio	n/a

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