PT Champion Pacific Indonesia Tbk

IDX:IGAR Stock Report

Market Cap: Rp471.2b

Champion Pacific Indonesia Valuation

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

Below Fair Value: IGAR (IDR498) is trading above our estimate of fair value (IDR44.78)

Significantly Below Fair Value: IGAR is trading above our estimate of fair value.


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for IGAR. This is calculated by dividing IGAR's market cap by their current earnings.
What is IGAR's PE Ratio?
PE Ratio9.2x
EarningsRp51.07b
Market CapRp471.22b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for IGAR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average25.2x
PDPP Primadaya Plastisindo
53.3xn/aRp1.8t
PICO Pelangi Indah Canindo
14xn/aRp73.3b
SMKL Satyamitra Kemas Lestari
23.3xn/aRp581.1b
KDSI Kedawung Setia Industrial
10.1xn/aRp680.4b
IGAR Champion Pacific Indonesia
9.2xn/aRp471.2b

Price-To-Earnings vs Peers: IGAR is good value based on its Price-To-Earnings Ratio (9.2x) compared to the peer average (25.3x).


Price to Earnings Ratio vs Industry

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

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
IGAR 9.2xIndustry Avg. 17.5xNo. of Companies37PE01224364860+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: IGAR is good value based on its Price-To-Earnings Ratio (9.2x) compared to the Asian Packaging industry average (17.5x).


Price to Earnings Ratio vs Fair Ratio

What is IGAR'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.

IGAR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.2x
Fair PE Ration/a

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


Discover undervalued companies