PT Green Power Group Tbk

IDX:LABA Stock Report

Market Cap: Rp362.1b

Green Power Group Valuation

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for LABA. This is calculated by dividing LABA's market cap by their current revenue.
What is LABA's PS Ratio?
PS Ratio45.4x
SalesRp7.84b
Market CapRp362.05b

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for LABA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.7x
BTON Betonjaya Manunggal
2.1xn/aRp279.4b
NIKL Pelat Timah Nusantara
0.3xn/aRp671.2b
BAJA Saranacentral Bajatama
0.2xn/aRp180.0b
GDST Gunawan Dianjaya Steel
0.3xn/aRp859.7b
LABA Green Power Group
46.2xn/aRp362.1b

Price-To-Sales vs Peers: LABA is expensive based on its Price-To-Sales Ratio (45.4x) compared to the peer average (0.7x).


Price to Sales Ratio vs Industry

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

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
KRAS Krakatau Steel (Persero)
0.2xn/aUS$152.35m
BAJA Saranacentral Bajatama
0.2xn/aUS$11.34m
INAI Indal Aluminium Industry
0.07xn/aUS$5.27m
No more companies available in this PS range
LABA 45.4xIndustry Avg. 1.4xNo. of Companies6PS012345+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: LABA is expensive based on its Price-To-Sales Ratio (45.4x) compared to the ID Metals and Mining industry average (1.4x).


Price to Sales Ratio vs Fair Ratio

What is LABA'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.

LABA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio45.4x
Fair PS Ration/a

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