Emdeki Utama Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: MDKI (IDR177) is trading below our estimate of fair value (IDR239.5)

Significantly Below Fair Value: MDKI is trading below fair value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for MDKI. This is calculated by dividing MDKI's market cap by their current earnings.
What is MDKI's PE Ratio?
PE Ratio	12.6x
Earnings	Rp35.60b
Market Cap	Rp447.84b

MDKI 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	0.7x
Enterprise Value/EBITDA	4.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for MDKI 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	30.6x
SRSN Indo Acidatama	4.9x	n/a	Rp301.0b
APLI Asiaplast Industries	27.7x	n/a	Rp735.8b
INCF Indo Komoditi Korpora	52x	n/a	Rp37.0b
IMPC Impack Pratama Industri	37.6x	10.7%	Rp18.3t
MDKI Emdeki Utama	12.6x	n/a	Rp447.8b

Price-To-Earnings vs Peers: MDKI is good value based on its Price-To-Earnings Ratio (12.6x) compared to the peer average (30.6x).

Price to Earnings Ratio vs Industry

How does MDKI'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: MDKI is expensive based on its Price-To-Earnings Ratio (12.6x) compared to the ID Chemicals industry average (12.5x).

Price to Earnings Ratio vs Fair Ratio

What is MDKI'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.

MDKI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	12.6x
Fair PE Ratio	n/a

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