Impack Pratama Industri Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

Below Fair Value: IMPC (IDR338) is trading above our estimate of fair value (IDR64.24)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for IMPC. This is calculated by dividing IMPC's market cap by their current earnings.
What is IMPC's PE Ratio?
PE Ratio	37.6x
Earnings	Rp487.38b
Market Cap	Rp18.34t

IMPC 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	6.2x
Enterprise Value/EBITDA	29.3x
PEG Ratio	3.5x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for IMPC 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	15.2x
APLI Asiaplast Industries	27.7x	n/a	Rp735.8b
MDKI Emdeki Utama	12.6x	n/a	Rp447.8b
SRSN Indo Acidatama	4.9x	n/a	Rp301.0b
ESSA ESSA Industries Indonesia	15.5x	-31.0%	Rp14.4t
IMPC Impack Pratama Industri	37.6x	10.7%	Rp18.3t

Price-To-Earnings vs Peers: IMPC is expensive based on its Price-To-Earnings Ratio (37.6x) compared to the peer average (15.2x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: IMPC is expensive based on its Price-To-Earnings Ratio (37.6x) compared to the ID Chemicals industry average (12.5x).

Price to Earnings Ratio vs Fair Ratio

What is IMPC'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.

IMPC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	37.6x
Fair PE Ratio	15.6x

Price-To-Earnings vs Fair Ratio: IMPC is expensive based on its Price-To-Earnings Ratio (37.6x) compared to the estimated Fair Price-To-Earnings Ratio (15.6x).

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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