PT Indopoly Swakarsa Industry Tbk

IDX:IPOL Stock Report

Market Cap: Rp799.0b

Indopoly Swakarsa Industry Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for IPOL. This is calculated by dividing IPOL's market cap by their current earnings.
What is IPOL's PE Ratio?
PE Ratio63.8x
EarningsUS$786.26k
Market CapUS$50.17m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for IPOL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average22.8x
KDSI Kedawung Setia Industrial
10.1xn/aRp680.4b
SMKL Satyamitra Kemas Lestari
23.3xn/aRp581.1b
TALF Tunas Alfin
14.9xn/aRp406.0b
YPAS Yanaprima Hastapersada
43xn/aRp183.0b
IPOL Indopoly Swakarsa Industry
63.8xn/aRp799.0b

Price-To-Earnings vs Peers: IPOL is expensive based on its Price-To-Earnings Ratio (63.8x) compared to the peer average (22.8x).

Price to Earnings Ratio vs Industry

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

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
IPOL 63.8xIndustry Avg. 17.5xNo. of Companies37PE01224364860+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: IPOL is expensive based on its Price-To-Earnings Ratio (63.8x) compared to the Asian Packaging industry average (17.5x).

Price to Earnings Ratio vs Fair Ratio

What is IPOL'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.

IPOL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio63.8x
Fair PE Ration/a

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