PT Krakatau Steel (Persero) Tbk

IDX:KRAS Stock Report

Market Cap: Rp2.2t

Krakatau Steel (Persero) Valuation

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for KRAS. This is calculated by dividing KRAS's market cap by their current revenue.
What is KRAS's PS Ratio?
PS Ratio0.2x
SalesUS$848.07m
Market CapUS$138.79m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for KRAS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.3x
GGRP Gunung Raja Paksi
0.3xn/aRp2.6t
ISSP Steel Pipe Industry of Indonesia
0.3xn/aRp2.0t
NIKL Pelat Timah Nusantara
0.3xn/aRp651.0b
GDST Gunawan Dianjaya Steel
0.3xn/aRp823.9b
KRAS Krakatau Steel (Persero)
0.2xn/aRp2.2t

Price-To-Sales vs Peers: KRAS is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.3x).


Price to Sales Ratio vs Industry

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

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.1.3x-1.7%
KRAS Krakatau Steel (Persero)
0.2xn/aUS$138.95m
BAJA Saranacentral Bajatama
0.2xn/aUS$11.00m
INAI Indal Aluminium Industry
0.07xn/aUS$5.23m
No more companies available in this PS range
KRAS 0.2xIndustry Avg. 1.3xNo. of Companies6PS012345+
3 CompaniesEstimated GrowthMarket Cap
Industry Avg.1.3x-3.8%
KRAS Krakatau Steel (Persero)
0.2xn/aUS$138.95m
No more companies

Price-To-Sales vs Industry: KRAS is good value based on its Price-To-Sales Ratio (0.2x) compared to the ID Metals and Mining industry average (1.3x).


Price to Sales Ratio vs Fair Ratio

What is KRAS'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.

KRAS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ration/a

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