Sinergi Inti Plastindo Valuation

Q: What is the Fair Price of ESIP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

ESIP (IDR22) is trading below our estimate of [[fair value]] (IDR28.85)

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: ESIP (IDR22) is trading below our estimate of fair value (IDR28.85)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ESIP. This is calculated by dividing ESIP's market cap by their current earnings.
What is ESIP's PE Ratio?
PE Ratio	24.5x
Earnings	Rp995.59m
Market Cap	Rp24.42b

ESIP 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	0.4x
Enterprise Value/EBITDA	7.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ESIP 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	48.8x
PPRI Paperocks Indonesia	31.3x	n/a	Rp114.0b
YPAS Yanaprima Hastapersada	43x	n/a	Rp183.0b
PACK Solusi Kemasan Digital	105.8x	n/a	Rp233.7b
TALF Tunas Alfin	14.9x	n/a	Rp406.0b
ESIP Sinergi Inti Plastindo	24.5x	n/a	Rp24.4b

Price-To-Earnings vs Peers: ESIP is good value based on its Price-To-Earnings Ratio (24.5x) compared to the peer average (46x).

Price to Earnings Ratio vs Industry

How does ESIP's PE Ratio compare vs other companies in the Asian Packaging Industry?

7 Companies	Price / Earnings	Estimated Growth	Market Cap

7 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: ESIP is expensive based on its Price-To-Earnings Ratio (24.5x) compared to the Asian Packaging industry average (17.7x).

Price to Earnings Ratio vs Fair Ratio

What is ESIP'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.

ESIP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	24.5x
Fair PE Ratio	n/a

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