PT ESSA Industries Indonesia Tbk.

IDX:ESSA Stock Report

Market Cap: Rp14.4t

ESSA Industries Indonesia Valuation

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

Below Fair Value: ESSA (IDR835) is trading below our estimate of fair value (IDR1415.79)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ESSA. This is calculated by dividing ESSA's market cap by their current earnings.
What is ESSA's PE Ratio?
PE Ratio15.5x
EarningsUS$58.41m
Market CapUS$906.17m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ESSA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average25.5x
AGII Samator Indo Gas
38xn/aRp5.2t
IMPC Impack Pratama Industri
37.9x10.7%Rp18.5t
AVIA Avia Avian
16.8x9.4%Rp27.9t
CITA Cita Mineral Investindo
9.3xn/aRp15.0t
ESSA ESSA Industries Indonesia
15.5x-31.0%Rp14.4t

Price-To-Earnings vs Peers: ESSA is good value based on its Price-To-Earnings Ratio (15.5x) compared to the peer average (25.5x).

Price to Earnings Ratio vs Industry

How does ESSA's PE Ratio compare vs other companies in the ID Chemicals Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
NPGF Nusa Palapa Gemilang
3xn/aUS$7.14m
No more companies available in this PE range
ESSA 15.5xIndustry Avg. 12.4xNo. of Companies6PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ESSA is expensive based on its Price-To-Earnings Ratio (15.5x) compared to the ID Chemicals industry average (12.4x).

Price to Earnings Ratio vs Fair Ratio

What is ESSA'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.

ESSA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.5x
Fair PE Ratio8.2x

Price-To-Earnings vs Fair Ratio: ESSA is expensive based on its Price-To-Earnings Ratio (15.5x) compared to the estimated Fair Price-To-Earnings Ratio (8.2x).

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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