PT Indal Aluminium Industry Tbk

IDX:INAI Stock Report

Market Cap: Rp83.6b

Indal Aluminium Industry Valuation

Is INAI 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-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate INAI's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate INAI's fair value for valuation analysis.


Key Valuation Metric

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

Key metric: As INAI is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for INAI. This is calculated by dividing INAI's market cap by their current revenue.
What is INAI's PS Ratio?
PS Ratio0.07x
SalesRp1.14t
Market CapRp83.64b

Price to Sales Ratio vs Peers

How does INAI's PS Ratio compare to its peers?

The above table shows the PS ratio for INAI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.1x
ALKA Alakasa Industrindo
0.9xn/aRp184.8b
ALMI Alumindo Light Metal Industry
0.6xn/aRp282.4b
PURE Trinitan Metals and Minerals
2.3xn/aRp68.0b
SWAT Sriwahana Adityakarta
0.4xn/aRp84.5b
INAI Indal Aluminium Industry
0.07xn/aRp83.6b

Price-To-Sales vs Peers: INAI is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.7x).


Price to Sales Ratio vs Industry

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

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.1.4x3.5%
INAI Indal Aluminium Industry
0.07xn/aUS$5.27m
KRAS Krakatau Steel (Persero)
0.2xn/aUS$142.60m
No more companies available in this PS range
INAI 0.1xIndustry Avg. 1.4xNo. of Companies7PS012345+
2 CompaniesEstimated GrowthMarket Cap
Industry Avg.1.4x12.3%
INAI Indal Aluminium Industry
0.07xn/aUS$5.27m
No more companies

Price-To-Sales vs Industry: INAI is good value based on its Price-To-Sales Ratio (0.1x) compared to the ID Metals and Mining industry average (1.4x).


Price to Sales Ratio vs Fair Ratio

What is INAI's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

INAI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.07x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate INAI's Price-To-Sales 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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